AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025

Shares 181,998 Value ($000) $2,610 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 178,398 Value ($000) $2,348 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 178,988 Value ($000) $1,883 Avg Close $10.37 Range $9.16 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,998	$2,610	$14.03	$13.21 - $15.32
Q3 2025	178,398	$2,348	$12.77	$10.09 - $13.64
Q2 2025	178,988	$1,883	$10.37	$9.16 - $12.34