AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 182,781 Value ($000) $2,621 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 258,627 Value ($000) $3,404 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 263,184 Value ($000) $2,769 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 321,565 Value ($000) $3,994 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 416,260 Value ($000) $5,357 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 400,634 Value ($000) $8,037 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 408,985 Value ($000) $7,186 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 426,262 Value ($000) $7,643 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 470,237 Value ($000) $9,052 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 447,198 Value ($000) $6,797 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 356,727 Value ($000) $7,395 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 282,466 Value ($000) $6,802 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 257,762 Value ($000) $7,413 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 293,691 Value ($000) $6,638 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 238,436 Value ($000) $5,010 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 256,744 Value ($000) $6,606 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 210,134 Value ($000) $5,106 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 205,162 Value ($000) $4,684 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 273,366 Value ($000) $7,128 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 228,871 Value ($000) $6,136 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 240,747 Value ($000) $5,658 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 432,585 Value ($000) $7,834 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 465,209 Value ($000) $6,741 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,137,525 Value ($000) $15,470 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,193,591 Value ($000) $23,752 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,119,495 Value ($000) $18,292 Avg Close $12.81 Range $11.65 - $14.09

Q4 2018

Shares 1,274,595 Value ($000) $18,430 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,742,643 Value ($000) $24,397 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,812,900 Value ($000) $24,313 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 5,775,464 Value ($000) $65,668 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 6,695,202 Value ($000) $72,508 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 5,509,920 Value ($000) $60,722 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 5,582,630 Value ($000) $62,022 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 5,667,160 Value ($000) $63,360 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 4,803,996 Value ($000) $55,823 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 4,426,276 Value ($000) $56,877 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 4,768,809 Value ($000) $59,515 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 4,025,275 Value ($000) $47,499 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 4,489,178 Value ($000) $42,962 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 3,086,804 Value ($000) $30,220 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 3,251,303 Value ($000) $43,112 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 3,923,744 Value ($000) $50,420 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 3,131,032 Value ($000) $43,113 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 2,364,906 Value ($000) $33,535 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 2,467,345 Value ($000) $38,366 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 2,435,088 Value ($000) $34,774 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 2,529,135 Value ($000) $36,698 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,173,641 Value ($000) $15,597 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,099,270 Value ($000) $13,180 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,781	$2,621	$14.03	$13.21 - $15.32
Q3 2025	258,627	$3,404	$12.77	$10.09 - $13.64
Q2 2025	263,184	$2,769	$10.37	$9.16 - $12.34
Q1 2025	321,565	$3,994	$11.02	$9.46 - $12.67
Q4 2024	416,260	$5,357	$14.01	$11.53 - $18.92
Q3 2024	400,634	$8,037	$16.44	$14.92 - $18.83
Q2 2024	408,985	$7,186	$17.50	$14.38 - $20.50
Q1 2024	426,262	$7,643	$15.22	$13.43 - $17.67
Q4 2023	470,237	$9,052	$14.67	$10.23 - $18.32
Q3 2023	447,198	$6,797	$17.00	$13.29 - $20.07
Q2 2023	356,727	$7,395	$19.51	$17.33 - $22.70
Q1 2023	282,466	$6,802	$22.36	$18.98 - $25.51
Q4 2022	257,762	$7,413	$23.57	$19.84 - $26.19
Q3 2022	293,691	$6,638	$20.61	$16.35 - $24.21
Q2 2022	238,436	$5,010	$18.83	$16.10 - $22.76
Q1 2022	256,744	$6,606	$19.36	$16.96 - $22.33
Q4 2021	210,134	$5,106	$20.67	$19.20 - $22.28
Q3 2021	205,162	$4,684	$20.54	$19.14 - $22.30
Q2 2021	273,366	$7,128	$22.19	$20.31 - $24.16
Q1 2021	228,871	$6,136	$22.23	$18.98 - $24.34
Q4 2020	240,747	$5,658	$17.25	$14.42 - $19.65
Q3 2020	432,585	$7,834	$13.76	$11.26 - $15.79
Q2 2020	465,209	$6,741	$10.71	$9.00 - $12.34
Q1 2020	1,137,525	$15,470	$14.48	$6.57 - $17.19
Q4 2019	1,193,591	$23,752	$14.35	$12.31 - $16.18
Q3 2019	1,119,495	$18,292	$12.81	$11.65 - $14.09
Q4 2018	1,274,595	$18,430	$11.66	$10.55 - $12.67
Q3 2018	1,742,643	$24,397	$10.36	$9.59 - $10.89
Q2 2018	1,812,900	$24,313	$9.38	$8.46 - $10.36
Q1 2018	5,775,464	$65,668	$8.19	$7.46 - $8.93
Q4 2017	6,695,202	$72,508	$8.06	$7.48 - $8.38
Q3 2017	5,509,920	$60,722	$8.22	$7.75 - $8.62
Q2 2017	5,582,630	$62,022	$8.38	$7.97 - $8.81
Q1 2017	5,667,160	$63,360	$8.24	$7.91 - $8.64
Q4 2016	4,803,996	$55,823	$8.38	$7.86 - $9.05
Q3 2016	4,426,276	$56,877	$8.82	$8.41 - $9.45
Q2 2016	4,768,809	$59,515	$7.90	$7.38 - $8.78
Q1 2016	4,025,275	$47,499	$6.91	$5.66 - $8.22
Q4 2015	4,489,178	$42,962	$6.87	$6.03 - $7.64
Q3 2015	3,086,804	$30,220	$8.21	$6.42 - $9.06
Q2 2015	3,251,303	$43,112	$9.05	$8.49 - $9.48
Q1 2015	3,923,744	$50,420	$8.39	$7.74 - $9.24
Q4 2014	3,131,032	$43,113	$9.08	$8.21 - $9.65
Q3 2014	2,364,906	$33,535	$9.86	$9.30 - $10.34
Q2 2014	2,467,345	$38,366	$9.49	$8.87 - $10.35
Q1 2014	2,435,088	$34,774	$9.29	$8.81 - $9.85
Q4 2013	2,529,135	$36,698	$9.34	$8.62 - $10.20
Q3 2013	1,173,641	$15,597	$8.39	$7.58 - $9.02
Q2 2013	1,099,270	$13,180	$8.29	$7.29 - $9.14