CAPITAL FUND MANAGEMENT S.A.: AEG position timeline

CAPITAL FUND MANAGEMENT S.A. held 853,589 AEG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 853,589 shares

   Change vs previous 13F +653,688 shares

   0.05% of the 13F portfolio, value $7,204,291.

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 199,901 shares

   Change vs previous 13F +627 shares

   0.01% of the 13F portfolio, value $1,451,281.

   13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 199,274 shares

   Change vs previous 13F -81,025 shares

   0.01% of the 13F portfolio, value $1,536,402.

   13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 280,299 shares

   Change vs previous 13F +119,681 shares

   0.02% of the 13F portfolio, value $2,239,589.

   13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 160,618 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,162,874.

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).