WW INTL INC

Ticker: WW CUSIP: 98262P200 Class: Stock

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

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

Q4 2025
Shares 182,286 Value ($000) $5,325 Avg Close $27.95 Range $20.53 - $38.38
Q3 2025
Shares 293,854 Value ($000) $8,040 Avg Close $34.35 Range $26.49 - $46.95