AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 43,913 Value ($000) $630 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 237,316 Value ($000) $3,123 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 167,084 Value ($000) $1,758 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 129,829 Value ($000) $1,612 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 133,419 Value ($000) $1,717 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 85,097 Value ($000) $1,707 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 12,846 Value ($000) $226 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 56,119 Value ($000) $1,006 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 23,624 Value ($000) $359 Avg Close $17.00 Range $13.29 - $20.07