AEGON LTD

Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,260 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 14,260 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 14,349 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 14,349 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 14,374 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 14,143 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 14,535 Value ($000) $89 Avg Close — Range —