WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 500,000 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $576 Avg Close — Range —