AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 369,054 Value ($000) $5,292 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 801,531 Value ($000) $10,548 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 492,072 Value ($000) $5,177 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 293,741 Value ($000) $3,648 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 286,997 Value ($000) $3,694 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 42,910 Value ($000) $861 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 16,661 Value ($000) $293 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 61,323 Value ($000) $1,100 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 14,382 Value ($000) $277 Avg Close $14.67 Range $10.23 - $18.32

Q2 2023

Shares 1,453 Value ($000) $30 Avg Close $19.51 Range $17.33 - $22.70

Q2 2022

Shares 22,309 Value ($000) $469 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 13,562 Value ($000) $349 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 44,830 Value ($000) $1,089 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 89,870 Value ($000) $2,052 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 95,018 Value ($000) $2,477 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 30,500 Value ($000) $818 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 48,652 Value ($000) $1,143 Avg Close $17.25 Range $14.42 - $19.65

Q3 2019

Shares 4,644 Value ($000) $76 Avg Close $12.81 Range $11.65 - $14.09

Q3 2018

Shares 465 Value ($000) $5 Avg Close $10.36 Range $9.59 - $10.89

Q4 2017

Shares 12,192 Value ($000) $132 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 7,392 Value ($000) $81 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,076 Value ($000) $12 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 38,612 Value ($000) $432 Avg Close $8.24 Range $7.91 - $8.64

Q3 2016

Shares 580 Value ($000) $7 Avg Close $8.82 Range $8.41 - $9.45

Q4 2015

Shares 1,237 Value ($000) $12 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 50,037 Value ($000) $490 Avg Close $8.21 Range $6.42 - $9.06

Q1 2015

Shares 5,035 Value ($000) $65 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,550 Value ($000) $21 Avg Close $9.08 Range $8.21 - $9.65

Q4 2013

Shares 464 Value ($000) $7 Avg Close $9.34 Range $8.62 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,054	$5,292	$14.03	$13.21 - $15.32
Q3 2025	801,531	$10,548	$12.77	$10.09 - $13.64
Q2 2025	492,072	$5,177	$10.37	$9.16 - $12.34
Q1 2025	293,741	$3,648	$11.02	$9.46 - $12.67
Q4 2024	286,997	$3,694	$14.01	$11.53 - $18.92
Q3 2024	42,910	$861	$16.44	$14.92 - $18.83
Q2 2024	16,661	$293	$17.50	$14.38 - $20.50
Q1 2024	61,323	$1,100	$15.22	$13.43 - $17.67
Q4 2023	14,382	$277	$14.67	$10.23 - $18.32
Q2 2023	1,453	$30	$19.51	$17.33 - $22.70
Q2 2022	22,309	$469	$18.83	$16.10 - $22.76
Q1 2022	13,562	$349	$19.36	$16.96 - $22.33
Q4 2021	44,830	$1,089	$20.67	$19.20 - $22.28
Q3 2021	89,870	$2,052	$20.54	$19.14 - $22.30
Q2 2021	95,018	$2,477	$22.19	$20.31 - $24.16
Q1 2021	30,500	$818	$22.23	$18.98 - $24.34
Q4 2020	48,652	$1,143	$17.25	$14.42 - $19.65
Q3 2019	4,644	$76	$12.81	$11.65 - $14.09
Q3 2018	465	$5	$10.36	$9.59 - $10.89
Q4 2017	12,192	$132	$8.06	$7.48 - $8.38
Q3 2017	7,392	$81	$8.22	$7.75 - $8.62
Q2 2017	1,076	$12	$8.38	$7.97 - $8.81
Q1 2017	38,612	$432	$8.24	$7.91 - $8.64
Q3 2016	580	$7	$8.82	$8.41 - $9.45
Q4 2015	1,237	$12	$6.87	$6.03 - $7.64
Q3 2015	50,037	$490	$8.21	$6.42 - $9.06
Q1 2015	5,035	$65	$8.39	$7.74 - $9.24
Q4 2014	1,550	$21	$9.08	$8.21 - $9.65
Q4 2013	464	$7	$9.34	$8.62 - $10.20