JANE STREET GROUP, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0%	$13,646,346	1,769,954	+459,947	+35%	$7.71	Q4 2025
31 Dec 2025	call		-0%	$0	0	-13,900	-100%	$7.70	Q4 2025
30 Sep 2025		0.01%	+0.01%	$10,466,957	1,310,007	+739,044	+129%	$7.99	Q3 2025
30 Sep 2025	call	0%	+0%	$111,061	13,900	+13,900	NEW	$7.99	Q3 2025
30 Jun 2025		0.01%	+0.01%	$4,133,772	570,963	+498,400	+687%	$7.24	Q2 2025
31 Mar 2025		0%	-0%	$478,191	72,563	-243,925		$6.59	Q1 2025
31 Dec 2024		0%	+0%	$1,864,114	316,488	+110,768	+54%	$5.89	Q4 2024
30 Sep 2024		0%	-0%	$1,314,552	205,720	-4,081	-1.9%	$6.39	Q3 2024
30 Jun 2024		0%	+0%	$1,286,080	209,801	+85,814	+69%	$6.13	Q2 2024
31 Mar 2024		0%	+0%	$750,121	123,987	+101,401	+449%	$6.05	Q1 2024
31 Dec 2023		0%	+0%	$130,095	22,586	+22,586	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.