AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 129,756 Value ($000) $1,861 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 127,252 Value ($000) $1,675 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 131,427 Value ($000) $1,383 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 108,473 Value ($000) $1,347 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 66,741 Value ($000) $859 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,756	$1,861	$14.03	$13.21 - $15.32
Q3 2025	127,252	$1,675	$12.77	$10.09 - $13.64
Q2 2025	131,427	$1,383	$10.37	$9.16 - $12.34
Q1 2025	108,473	$1,347	$11.02	$9.46 - $12.67
Q4 2024	66,741	$859	$14.01	$11.53 - $18.92