AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q3 2023
Shares 14,165 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 14,165 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 14,918 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 14,474 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 18,574 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 18,578 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 180,150 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 180,150 Value ($000) $852 Avg Close — Range —