AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025

Shares 101,072 Value ($000) $1,449 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 101,349 Value ($000) $1,334 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 99,300 Value ($000) $1,045 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 98,465 Value ($000) $1,223 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 86,548 Value ($000) $1,114 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 84,624 Value ($000) $1,698 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 83,789 Value ($000) $1,472 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 93,109 Value ($000) $1,669 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 93,925 Value ($000) $1,808 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 88,356 Value ($000) $1,343 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 89,441 Value ($000) $1,854 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 89,963 Value ($000) $2,166 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 96,497 Value ($000) $2,775 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 97,592 Value ($000) $2,206 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 107,808 Value ($000) $2,265 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 109,617 Value ($000) $2,821 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 129,429 Value ($000) $3,157 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 107,985 Value ($000) $2,465 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 107,097 Value ($000) $2,792 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 124,133 Value ($000) $3,328 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 132,254 Value ($000) $3,108 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 132,913 Value ($000) $2,407 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 134,261 Value ($000) $1,946 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 72,843 Value ($000) $990 Avg Close $14.48 Range $6.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,072	$1,449	$14.03	$13.21 - $15.32
Q3 2025	101,349	$1,334	$12.77	$10.09 - $13.64
Q2 2025	99,300	$1,045	$10.37	$9.16 - $12.34
Q1 2025	98,465	$1,223	$11.02	$9.46 - $12.67
Q4 2024	86,548	$1,114	$14.01	$11.53 - $18.92
Q3 2024	84,624	$1,698	$16.44	$14.92 - $18.83
Q2 2024	83,789	$1,472	$17.50	$14.38 - $20.50
Q1 2024	93,109	$1,669	$15.22	$13.43 - $17.67
Q4 2023	93,925	$1,808	$14.67	$10.23 - $18.32
Q3 2023	88,356	$1,343	$17.00	$13.29 - $20.07
Q2 2023	89,441	$1,854	$19.51	$17.33 - $22.70
Q1 2023	89,963	$2,166	$22.36	$18.98 - $25.51
Q4 2022	96,497	$2,775	$23.57	$19.84 - $26.19
Q3 2022	97,592	$2,206	$20.61	$16.35 - $24.21
Q2 2022	107,808	$2,265	$18.83	$16.10 - $22.76
Q1 2022	109,617	$2,821	$19.36	$16.96 - $22.33
Q4 2021	129,429	$3,157	$20.67	$19.20 - $22.28
Q3 2021	107,985	$2,465	$20.54	$19.14 - $22.30
Q2 2021	107,097	$2,792	$22.19	$20.31 - $24.16
Q1 2021	124,133	$3,328	$22.23	$18.98 - $24.34
Q4 2020	132,254	$3,108	$17.25	$14.42 - $19.65
Q3 2020	132,913	$2,407	$13.76	$11.26 - $15.79
Q2 2020	134,261	$1,946	$10.71	$9.00 - $12.34
Q1 2020	72,843	$990	$14.48	$6.57 - $17.19