UBS Group AG

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%	+0%	$19,635,042	2,546,698	+494,065	+24%	$7.71	Q4 2025
30 Sep 2025	0%	-0%	$16,400,538	2,052,633	-936,526	-31%	$7.99	Q3 2025
30 Jun 2025	0%	+0%	$21,641,510	2,989,159	+2,044,916	+217%	$7.24	Q2 2025
31 Mar 2025	0%	+0%	$6,222,562	944,243	+141,172		$6.59	Q1 2025
31 Dec 2024	0%	+0%	$4,730,089	803,071	+711,375	+776%	$5.89	Q4 2024
30 Sep 2024	0%	+0%	$585,938	91,696	+76,702	+512%	$6.39	Q3 2024
30 Jun 2024	0%	-0%	$91,913	14,994	-15,936	-52%	$6.13	Q2 2024
31 Mar 2024	0%	+0%	$187,127	30,930	+13,533	+78%	$6.05	Q1 2024
31 Dec 2023	0%	+0%	$100,207	17,397	+17,397	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.