AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 19,185 Value ($000) $275 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 19,201 Value ($000) $253 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 15,777 Value ($000) $166 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 12,586 Value ($000) $156 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 10,496 Value ($000) $135 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,185	$275	$14.03	$13.21 - $15.32
Q3 2025	19,201	$253	$12.77	$10.09 - $13.64
Q2 2025	15,777	$166	$10.37	$9.16 - $12.34
Q1 2025	12,586	$156	$11.02	$9.46 - $12.67
Q4 2024	10,496	$135	$14.01	$11.53 - $18.92