AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 62,508 Value ($000) $896 Avg Close $14.03 Range $13.21 - $15.32

Q3 2024

Shares 1,632,244 Value ($000) $32,743 Avg Close $16.44 Range $14.92 - $18.83

Q1 2024

Shares 96,999 Value ($000) $1,739 Avg Close $15.22 Range $13.43 - $17.67

Q4 2021

Shares 923,672 Value ($000) $22,316 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 1,577,571 Value ($000) $36,000 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 15,267 Value ($000) $398 Avg Close $22.19 Range $20.31 - $24.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,508	$896	$14.03	$13.21 - $15.32
Q3 2024	1,632,244	$32,743	$16.44	$14.92 - $18.83
Q1 2024	96,999	$1,739	$15.22	$13.43 - $17.67
Q4 2021	923,672	$22,316	$20.67	$19.20 - $22.28
Q3 2021	1,577,571	$36,000	$20.54	$19.14 - $22.30
Q2 2021	15,267	$398	$22.19	$20.31 - $24.16