AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025

Shares 231,750 Value ($000) $3,323 Avg Close $14.03 Range $13.21 - $15.32

Q3 2024

Shares 401,903 Value ($000) $8,062 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 487,258 Value ($000) $8,561 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 771,365 Value ($000) $13,831 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,043,512 Value ($000) $20,088 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,052,240 Value ($000) $15,994 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,050,340 Value ($000) $21,774 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,078,720 Value ($000) $25,976 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,320,230 Value ($000) $37,970 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,459,775 Value ($000) $32,991 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,308,475 Value ($000) $27,491 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,361,050 Value ($000) $35,020 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 983,750 Value ($000) $23,905 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 975,250 Value ($000) $22,265 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 908,950 Value ($000) $23,696 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 805,450 Value ($000) $21,587 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 319,100 Value ($000) $7,498 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 238,200 Value ($000) $4,312 Avg Close $13.76 Range $11.26 - $15.79

Q3 2018

Shares 17,000 Value ($000) $238 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 16,900 Value ($000) $226 Avg Close $9.38 Range $8.46 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,750	$3,323	$14.03	$13.21 - $15.32
Q3 2024	401,903	$8,062	$16.44	$14.92 - $18.83
Q2 2024	487,258	$8,561	$17.50	$14.38 - $20.50
Q1 2024	771,365	$13,831	$15.22	$13.43 - $17.67
Q4 2023	1,043,512	$20,088	$14.67	$10.23 - $18.32
Q3 2023	1,052,240	$15,994	$17.00	$13.29 - $20.07
Q2 2023	1,050,340	$21,774	$19.51	$17.33 - $22.70
Q1 2023	1,078,720	$25,976	$22.36	$18.98 - $25.51
Q4 2022	1,320,230	$37,970	$23.57	$19.84 - $26.19
Q3 2022	1,459,775	$32,991	$20.61	$16.35 - $24.21
Q2 2022	1,308,475	$27,491	$18.83	$16.10 - $22.76
Q1 2022	1,361,050	$35,020	$19.36	$16.96 - $22.33
Q4 2021	983,750	$23,905	$20.67	$19.20 - $22.28
Q3 2021	975,250	$22,265	$20.54	$19.14 - $22.30
Q2 2021	908,950	$23,696	$22.19	$20.31 - $24.16
Q1 2021	805,450	$21,587	$22.23	$18.98 - $24.34
Q4 2020	319,100	$7,498	$17.25	$14.42 - $19.65
Q3 2020	238,200	$4,312	$13.76	$11.26 - $15.79
Q3 2018	17,000	$238	$10.36	$9.59 - $10.89
Q2 2018	16,900	$226	$9.38	$8.46 - $10.36