AEGON LTD

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

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 10,166 Value ($000) $78 Avg Close Range
Q3 2025
Shares 10,166 Value ($000) $81 Avg Close Range
Q2 2025
Shares 10,166 Value ($000) $74 Avg Close Range
Q1 2025
Shares 10,434 Value ($000) $69 Avg Close Range
Q4 2024
Shares 10,434 Value ($000) $61 Avg Close Range
Q3 2024
Shares 10,434 Value ($000) $67 Avg Close Range
Q2 2024
Shares 10,434 Value ($000) $64 Avg Close Range
Q1 2024
Shares 10,434 Value ($000) $63 Avg Close Range