AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 51,852 Value ($000) $729 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 51,861 Value ($000) $702 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 49,202 Value ($000) $518 Avg Close $10.37 Range $9.16 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,852	$729	$14.03	$13.21 - $15.32
Q3 2025	51,861	$702	$12.77	$10.09 - $13.64
Q2 2025	49,202	$518	$10.37	$9.16 - $12.34