AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,925,147 Value ($000) $41,947 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 2,646,438 Value ($000) $34,827 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 2,931,658 Value ($000) $30,841 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 3,187,171 Value ($000) $39,585 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 2,639,035 Value ($000) $33,964 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,925,147	$41,947	$14.03	$13.21 - $15.32
Q3 2025	2,646,438	$34,827	$12.77	$10.09 - $13.64
Q2 2025	2,931,658	$30,841	$10.37	$9.16 - $12.34
Q1 2025	3,187,171	$39,585	$11.02	$9.46 - $12.67
Q4 2024	2,639,035	$33,964	$14.01	$11.53 - $18.92