AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 7,147,438 Value ($000) $102 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 3,126,053 Value ($000) $41 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 665,409 Value ($000) $7 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 183,815 Value ($000) $2 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 298,131 Value ($000) $4 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 8,833 Value ($000) $0 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 733,874 Value ($000) $13 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 617,387 Value ($000) $11 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 73,923 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 66,110 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 56,674 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 75,711 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 76,307 Value ($000) $2 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 27,170 Value ($000) $614 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 166,637 Value ($000) $3,501 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 45,534 Value ($000) $1,172 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 35,500 Value ($000) $863 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 557,482 Value ($000) $12,727 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 424,893 Value ($000) $11,077 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 430,290 Value ($000) $11,536 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 179,508 Value ($000) $4,218 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 112,997 Value ($000) $2,046 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 269,269 Value ($000) $3,902 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 233,332 Value ($000) $3,173 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 12,158 Value ($000) $242 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 777,091 Value ($000) $12,698 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 373,219 Value ($000) $6,255 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 122,788 Value ($000) $2,220 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 104,788 Value ($000) $1,515 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 152,311 Value ($000) $2,132 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 70,253 Value ($000) $942 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 442,226 Value ($000) $5,028 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 179,455 Value ($000) $1,943 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 273,972 Value ($000) $3,019 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 262,845 Value ($000) $2,920 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 46,571 Value ($000) $521 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 225,913 Value ($000) $2,625 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 196,028 Value ($000) $2,519 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 167,083 Value ($000) $2,085 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 64,215 Value ($000) $758 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 78,178 Value ($000) $748 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 16,069 Value ($000) $157 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 31,123 Value ($000) $413 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 94,410 Value ($000) $1,213 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 353,980 Value ($000) $4,874 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 69,068 Value ($000) $979 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 153,285 Value ($000) $2,384 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 401,902 Value ($000) $5,739 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 325,812 Value ($000) $4,728 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 511,543 Value ($000) $6,798 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,316,688 Value ($000) $15,787 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,147,438	$102	$14.03	$13.21 - $15.32
Q3 2025	3,126,053	$41	$12.77	$10.09 - $13.64
Q2 2025	665,409	$7	$10.37	$9.16 - $12.34
Q1 2025	183,815	$2	$11.02	$9.46 - $12.67
Q4 2024	298,131	$4	$14.01	$11.53 - $18.92
Q3 2024	8,833	$0	$16.44	$14.92 - $18.83
Q2 2024	733,874	$13	$17.50	$14.38 - $20.50
Q1 2024	617,387	$11	$15.22	$13.43 - $17.67
Q4 2023	73,923	$1	$14.67	$10.23 - $18.32
Q3 2023	66,110	$1	$17.00	$13.29 - $20.07
Q2 2023	56,674	$1	$19.51	$17.33 - $22.70
Q1 2023	75,711	$2	$22.36	$18.98 - $25.51
Q4 2022	76,307	$2	$23.57	$19.84 - $26.19
Q3 2022	27,170	$614	$20.61	$16.35 - $24.21
Q2 2022	166,637	$3,501	$18.83	$16.10 - $22.76
Q1 2022	45,534	$1,172	$19.36	$16.96 - $22.33
Q4 2021	35,500	$863	$20.67	$19.20 - $22.28
Q3 2021	557,482	$12,727	$20.54	$19.14 - $22.30
Q2 2021	424,893	$11,077	$22.19	$20.31 - $24.16
Q1 2021	430,290	$11,536	$22.23	$18.98 - $24.34
Q4 2020	179,508	$4,218	$17.25	$14.42 - $19.65
Q3 2020	112,997	$2,046	$13.76	$11.26 - $15.79
Q2 2020	269,269	$3,902	$10.71	$9.00 - $12.34
Q1 2020	233,332	$3,173	$14.48	$6.57 - $17.19
Q4 2019	12,158	$242	$14.35	$12.31 - $16.18
Q3 2019	777,091	$12,698	$12.81	$11.65 - $14.09
Q2 2019	373,219	$6,255	$13.37	$12.43 - $14.38
Q1 2019	122,788	$2,220	$13.17	$10.88 - $14.54
Q4 2018	104,788	$1,515	$11.66	$10.55 - $12.67
Q3 2018	152,311	$2,132	$10.36	$9.59 - $10.89
Q2 2018	70,253	$942	$9.38	$8.46 - $10.36
Q1 2018	442,226	$5,028	$8.19	$7.46 - $8.93
Q4 2017	179,455	$1,943	$8.06	$7.48 - $8.38
Q3 2017	273,972	$3,019	$8.22	$7.75 - $8.62
Q2 2017	262,845	$2,920	$8.38	$7.97 - $8.81
Q1 2017	46,571	$521	$8.24	$7.91 - $8.64
Q4 2016	225,913	$2,625	$8.38	$7.86 - $9.05
Q3 2016	196,028	$2,519	$8.82	$8.41 - $9.45
Q2 2016	167,083	$2,085	$7.90	$7.38 - $8.78
Q1 2016	64,215	$758	$6.91	$5.66 - $8.22
Q4 2015	78,178	$748	$6.87	$6.03 - $7.64
Q3 2015	16,069	$157	$8.21	$6.42 - $9.06
Q2 2015	31,123	$413	$9.05	$8.49 - $9.48
Q1 2015	94,410	$1,213	$8.39	$7.74 - $9.24
Q4 2014	353,980	$4,874	$9.08	$8.21 - $9.65
Q3 2014	69,068	$979	$9.86	$9.30 - $10.34
Q2 2014	153,285	$2,384	$9.49	$8.87 - $10.35
Q1 2014	401,902	$5,739	$9.29	$8.81 - $9.85
Q4 2013	325,812	$4,728	$9.34	$8.62 - $10.20
Q3 2013	511,543	$6,798	$8.39	$7.58 - $9.02
Q2 2013	1,316,688	$15,787	$8.29	$7.29 - $9.14