AEGON LTD

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 86,912 Value ($000) $670 Avg Close Range
Q3 2025
Shares 102,152 Value ($000) $816 Avg Close Range
Q2 2025
Shares 102,060 Value ($000) $741 Avg Close Range
Q1 2025
Shares 94,993 Value ($000) $626 Avg Close Range
Q4 2024
Shares 101,065 Value ($000) $595 Avg Close Range
Q3 2024
Shares 103,096 Value ($000) $659 Avg Close Range
Q2 2024
Shares 103,137 Value ($000) $632 Avg Close Range
Q1 2024
Shares 118,575 Value ($000) $717 Avg Close Range
Q4 2023
Shares 25,484 Value ($000) $154 Avg Close Range