AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 171,772 Value ($000) $2,451 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 147,869 Value ($000) $1,944 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 114,506 Value ($000) $1,205 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 74,345 Value ($000) $923 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 69,999 Value ($000) $908 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 14,259 Value ($000) $286 Avg Close $16.44 Range $14.92 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,772	$2,451	$14.03	$13.21 - $15.32
Q3 2025	147,869	$1,944	$12.77	$10.09 - $13.64
Q2 2025	114,506	$1,205	$10.37	$9.16 - $12.34
Q1 2025	74,345	$923	$11.02	$9.46 - $12.67
Q4 2024	69,999	$908	$14.01	$11.53 - $18.92
Q3 2024	14,259	$286	$16.44	$14.92 - $18.83