AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 34,802 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 38,633 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 43,229 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 41,400 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 34,515 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 41,602 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 37,886 Value ($000) $200 Avg Close — Range —