AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2025

Shares 35,178 Value ($000) $437 Avg Close $11.02 Range $9.46 - $12.67

Q3 2023

Shares 13,507 Value ($000) $205 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 13,507 Value ($000) $280 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 10,934 Value ($000) $263 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 13,100 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,178	$437	$11.02	$9.46 - $12.67
Q3 2023	13,507	$205	$17.00	$13.29 - $20.07
Q2 2023	13,507	$280	$19.51	$17.33 - $22.70
Q1 2023	10,934	$263	$22.36	$18.98 - $25.51
Q4 2022	13,100	$0	$23.57	$19.84 - $26.19