AEGON LTD-NY REG SHR

Ticker: AEGOF CUSIP: G0112X105 Class: NY Reg Shrs

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 765,078 Value ($000) $6,113 Avg Close $7.56 Range $7.06 - $8.00

Q2 2025

Shares 175,964 Value ($000) $1,274 Avg Close $6.55 Range $6.03 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	765,078	$6,113	$7.56	$7.06 - $8.00
Q2 2025	175,964	$1,274	$6.55	$6.03 - $7.21