AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 270,157 Value ($000) $3,874 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 277,984 Value ($000) $3,658 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 291,152 Value ($000) $3,063 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 291,418 Value ($000) $3,619 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 212,063 Value ($000) $2,729 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 178,176 Value ($000) $3,574 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 156,599 Value ($000) $2,751 Avg Close $17.50 Range $14.38 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,157	$3,874	$14.03	$13.21 - $15.32
Q3 2025	277,984	$3,658	$12.77	$10.09 - $13.64
Q2 2025	291,152	$3,063	$10.37	$9.16 - $12.34
Q1 2025	291,418	$3,619	$11.02	$9.46 - $12.67
Q4 2024	212,063	$2,729	$14.01	$11.53 - $18.92
Q3 2024	178,176	$3,574	$16.44	$14.92 - $18.83
Q2 2024	156,599	$2,751	$17.50	$14.38 - $20.50