DODGE & COX

Holdings History for AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)

Symbol: AEG on NYSE
Investment type: Equity / Common Shares, par value EUR 0.12 per share
Latest Disclosed Shares Owned: 93,469,947 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in AEGON LTD. Common Shares, par value EUR 0.12 per share (AEG)

13 Feb 2026 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 93,469,947 shares of AEGON LTD. Common Shares, par value EUR 0.12 per share (AEG). This represents 5.9% ownership of the company. In their previous filing dated 13 Aug 2025, DODGE & COX had reported owning 154,880,578 shares, indicating a decrease of +40%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dodge & Cox	5.9%	-39%	$706,632,799	93,469,947	-61,410,631	-40%	$7.56	13G/A	31 Dec 2025	13 Feb 2026, 13:34
Dodge & Cox	9.4%		$1,099,652,104	154,880,578			$7.10	13G/A	30 Jun 2025	13 Aug 2025, 16:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	-0.06%	$543,731,027	70,522,831	-15,260,674	-18%	$7.71	Q4 2025
30 Sep 2025	0.37%	-0.01%	$685,410,205	85,783,505	-2,953,585	-3.3%	$7.99	Q3 2025
30 Jun 2025	0.36%	-0.12%	$642,456,532	88,737,090	-28,804,015	-25%	$7.24	Q2 2025
31 Mar 2025	0.44%	-0%	$774,595,882	117,541,105	-222,985		$6.59	Q1 2025
31 Dec 2024	0.4%	-0%	$693,630,490	117,764,090	-19,992	-0.02%	$5.89	Q4 2024
30 Sep 2024	0.43%	-0%	$752,640,284	117,784,082	-359,169	-0.3%	$6.39	Q3 2024
30 Jun 2024	0.43%	-0.03%	$724,218,129	118,143,251	-7,126,766	-5.7%	$6.13	Q2 2024
31 Mar 2024	0.44%	+0%	$757,883,603	125,270,017	+294,300	+0.24%	$6.05	Q1 2024
31 Dec 2023	0.46%	+0.46%	$719,860,130	124,975,717	+124,975,717	NEW	$5.76	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.