AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 102,922 Value ($000) $1,476 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 15,411 Value ($000) $203 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 847,809 Value ($000) $8,919 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 600,545 Value ($000) $7,459 Avg Close $11.02 Range $9.46 - $12.67

Q1 2024

Shares 136,573 Value ($000) $2,449 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 157,284 Value ($000) $3,028 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 125,309 Value ($000) $1,905 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 120,269 Value ($000) $2,493 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 92,958 Value ($000) $2,238 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 77,518 Value ($000) $2 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 75,042 Value ($000) $1,696 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 100,178 Value ($000) $2,105 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 104,732 Value ($000) $2,695 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 99,620 Value ($000) $2,421 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 97,711 Value ($000) $2,231 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 98,016 Value ($000) $2,555 Avg Close $22.19 Range $20.31 - $24.16

Q1 2019

Shares 78,513 Value ($000) $1,420 Avg Close $13.17 Range $10.88 - $14.54

Q3 2013

Shares 58,487 Value ($000) $777 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 59,188 Value ($000) $710 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,922	$1,476	$14.03	$13.21 - $15.32
Q3 2025	15,411	$203	$12.77	$10.09 - $13.64
Q2 2025	847,809	$8,919	$10.37	$9.16 - $12.34
Q1 2025	600,545	$7,459	$11.02	$9.46 - $12.67
Q1 2024	136,573	$2,449	$15.22	$13.43 - $17.67
Q4 2023	157,284	$3,028	$14.67	$10.23 - $18.32
Q3 2023	125,309	$1,905	$17.00	$13.29 - $20.07
Q2 2023	120,269	$2,493	$19.51	$17.33 - $22.70
Q1 2023	92,958	$2,238	$22.36	$18.98 - $25.51
Q4 2022	77,518	$2	$23.57	$19.84 - $26.19
Q3 2022	75,042	$1,696	$20.61	$16.35 - $24.21
Q2 2022	100,178	$2,105	$18.83	$16.10 - $22.76
Q1 2022	104,732	$2,695	$19.36	$16.96 - $22.33
Q4 2021	99,620	$2,421	$20.67	$19.20 - $22.28
Q3 2021	97,711	$2,231	$20.54	$19.14 - $22.30
Q2 2021	98,016	$2,555	$22.19	$20.31 - $24.16
Q1 2019	78,513	$1,420	$13.17	$10.88 - $14.54
Q3 2013	58,487	$777	$8.39	$7.58 - $9.02
Q2 2013	59,188	$710	$8.29	$7.29 - $9.14