AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 586,584 Value ($000) $8,412 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,196,335 Value ($000) $15,744 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,483,204 Value ($000) $15,603 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,415,300 Value ($000) $17,578 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,271,550 Value ($000) $16,365 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 472,187 Value ($000) $9,472 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 451,727 Value ($000) $7,937 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 487,053 Value ($000) $8,733 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 320,259 Value ($000) $6,165 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 314,247 Value ($000) $4,777 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 206,661 Value ($000) $4,284 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 23,556 Value ($000) $567 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 30,727 Value ($000) $884 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 24,945 Value ($000) $564 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 22,416 Value ($000) $471 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 18,858 Value ($000) $485 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 14,250 Value ($000) $346 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 12,850 Value ($000) $293 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 52,707 Value ($000) $1,374 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 51,408 Value ($000) $1,378 Avg Close $22.23 Range $18.98 - $24.34

Q4 2019

Shares 11,063 Value ($000) $220 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 11,058 Value ($000) $181 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 11,052 Value ($000) $185 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 11,046 Value ($000) $200 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 10,334 Value ($000) $149 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 10,334 Value ($000) $145 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 10,334 Value ($000) $139 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 10,334 Value ($000) $117 Avg Close $8.19 Range $7.46 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,584	$8,412	$14.03	$13.21 - $15.32
Q3 2025	1,196,335	$15,744	$12.77	$10.09 - $13.64
Q2 2025	1,483,204	$15,603	$10.37	$9.16 - $12.34
Q1 2025	1,415,300	$17,578	$11.02	$9.46 - $12.67
Q4 2024	1,271,550	$16,365	$14.01	$11.53 - $18.92
Q3 2024	472,187	$9,472	$16.44	$14.92 - $18.83
Q2 2024	451,727	$7,937	$17.50	$14.38 - $20.50
Q1 2024	487,053	$8,733	$15.22	$13.43 - $17.67
Q4 2023	320,259	$6,165	$14.67	$10.23 - $18.32
Q3 2023	314,247	$4,777	$17.00	$13.29 - $20.07
Q2 2023	206,661	$4,284	$19.51	$17.33 - $22.70
Q1 2023	23,556	$567	$22.36	$18.98 - $25.51
Q4 2022	30,727	$884	$23.57	$19.84 - $26.19
Q3 2022	24,945	$564	$20.61	$16.35 - $24.21
Q2 2022	22,416	$471	$18.83	$16.10 - $22.76
Q1 2022	18,858	$485	$19.36	$16.96 - $22.33
Q4 2021	14,250	$346	$20.67	$19.20 - $22.28
Q3 2021	12,850	$293	$20.54	$19.14 - $22.30
Q2 2021	52,707	$1,374	$22.19	$20.31 - $24.16
Q1 2021	51,408	$1,378	$22.23	$18.98 - $24.34
Q4 2019	11,063	$220	$14.35	$12.31 - $16.18
Q3 2019	11,058	$181	$12.81	$11.65 - $14.09
Q2 2019	11,052	$185	$13.37	$12.43 - $14.38
Q1 2019	11,046	$200	$13.17	$10.88 - $14.54
Q4 2018	10,334	$149	$11.66	$10.55 - $12.67
Q3 2018	10,334	$145	$10.36	$9.59 - $10.89
Q2 2018	10,334	$139	$9.38	$8.46 - $10.36
Q1 2018	10,334	$117	$8.19	$7.46 - $8.93