AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 239 Value ($000) $3 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 274 Value ($000) $4 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 598 Value ($000) $6 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,243 Value ($000) $15 Avg Close $11.02 Range $9.46 - $12.67

Q1 2024

Shares 105 Value ($000) $2 Avg Close $15.22 Range $13.43 - $17.67

Q3 2023

Shares 75 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239	$3	$14.03	$13.21 - $15.32
Q3 2025	274	$4	$12.77	$10.09 - $13.64
Q2 2025	598	$6	$10.37	$9.16 - $12.34
Q1 2025	1,243	$15	$11.02	$9.46 - $12.67
Q1 2024	105	$2	$15.22	$13.43 - $17.67
Q3 2023	75	$1	$17.00	$13.29 - $20.07