GRACE & WHITE INC /NY: AEG position timeline

GRACE & WHITE INC /NY held 964,276 AEG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 964,276 shares

   Change vs previous 13F -143,021 shares

   1.29% of the 13F portfolio, value $8,138,489.

   13F-HR 0000903064-26-000007 filed by GRACE & WHITE INC /NY
   Filed 2026-07-17 (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 1,107,297 shares

   Change vs previous 13F -4,000 shares

   1.42% of the 13F portfolio, value $8,038,976.

   13F-HR 0000903064-26-000006 filed by GRACE & WHITE INC /NY
   Filed 2026-04-21 (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 1,111,297 shares

   Change vs previous 13F -41,826 shares

   1.53% of the 13F portfolio, value $8,568,100.

   13F-HR 0000903064-26-000001 filed by GRACE & WHITE INC /NY
   Filed 2026-01-26 (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 1,153,123 shares

   Change vs previous 13F -94,619 shares

   1.63% of the 13F portfolio, value $9,213,453.

   13F-HR 0000903064-25-000014 filed by GRACE & WHITE INC /NY
   Filed 2025-10-23 (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 1,247,742 shares

   Change vs previous 13F -246,220 shares

   1.65% of the 13F portfolio, value $9,033,652.

   13F-HR 0000903064-25-000008 filed by GRACE & WHITE INC /NY
   Filed 2025-07-24 (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).

6. period ended2025-03-31

   13F 1,493,962 shares

   Change vs previous 13F 0 shares

   1.88% of the 13F portfolio, value $9,845,210.

   13F-HR 0000903064-25-000006 filed by GRACE & WHITE INC /NY
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,493,962 shares

   Change vs previous 13F 0 shares

   1.65% of the 13F portfolio, value $8,799,436.

   13F-HR 0000903064-25-000001 filed by GRACE & WHITE INC /NY
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,493,962 shares

   Change vs previous 13F not available

   1.72% of the 13F portfolio, value $9,546,417.

   13F-HR 0000903064-24-000008 filed by GRACE & WHITE INC /NY
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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