AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2025

Shares 341,375 Value ($000) $3,591 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 366,510 Value ($000) $4,552 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 354,410 Value ($000) $4,561 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	341,375	$3,591	$10.37	$9.16 - $12.34
Q1 2025	366,510	$4,552	$11.02	$9.46 - $12.67
Q4 2024	354,410	$4,561	$14.01	$11.53 - $18.92