AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 619 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,048 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 289,559 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 125,874 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 125,874 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 122,947 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 116,761 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 125,261 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 125,261 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 122,130 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 122,130 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 122,130 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 94,209 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 94,209 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 94,209 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 91,730 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 91,730 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 314,873 Value ($000) $1,984 Avg Close — Range —
Q3 2017
Shares 314,873 Value ($000) $1,823 Avg Close — Range —
Q2 2017
Shares 596,194 Value ($000) $3,047 Avg Close — Range —
Q1 2017
Shares 390,894 Value ($000) $2,005 Avg Close — Range —
Q4 2016
Shares 472,494 Value ($000) $2,585 Avg Close — Range —