AEGON FUNDING CO LLC

CUSIP: 00775V104 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 31,260 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 31,260 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 31,260 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 31,260 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 31,260 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 49,560 Value ($000) $1,108 Avg Close — Range —