AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 34,500 Value ($000) $454 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 34,500 Value ($000) $363 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 63,500 Value ($000) $789 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 119,500 Value ($000) $1,538 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 37,000 Value ($000) $742 Avg Close $16.44 Range $14.92 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,500	$454	$12.77	$10.09 - $13.64
Q2 2025	34,500	$363	$10.37	$9.16 - $12.34
Q1 2025	63,500	$789	$11.02	$9.46 - $12.67
Q4 2024	119,500	$1,538	$14.01	$11.53 - $18.92
Q3 2024	37,000	$742	$16.44	$14.92 - $18.83