TODD ASSET MANAGEMENT LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$4,680,109	607,018	+10,767	+1.8%	$7.71	Q4 2025
30 Sep 2025	0.1%	-0%	$4,764,045	596,251	-9,399	-1.6%	$7.99	Q3 2025
30 Jun 2025	0.09%	+0.01%	$4,384,906	605,650	+57,150	+10%	$7.24	Q2 2025
31 Mar 2025	0.09%	+0.09%	$3,614,615	548,500	+548,500	NEW	$6.59	Q1 2025
31 Dec 2024		-0.08%	$0	0	-537,800	-100%	$7.70	Q4 2024
30 Sep 2024	0.08%	-0%	$3,436,542	537,800	-20,600	-3.7%	$6.39	Q3 2024
30 Jun 2024	0.07%	+0.07%	$3,422,992	558,400	+558,400	NEW	$6.13	Q2 2024

* 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.