AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 52,720 Value ($000) $756 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 63,052 Value ($000) $830 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 99,743 Value ($000) $1,049 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 102,976 Value ($000) $1,279 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 84,061 Value ($000) $1,082 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 79,742 Value ($000) $1,600 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 69,663 Value ($000) $1,226 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 66,335 Value ($000) $1,189 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 72,253 Value ($000) $1,391 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 38,208 Value ($000) $581 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 39,555 Value ($000) $820 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 40,951 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 43,388 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 44,720 Value ($000) $1,011 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 40,501 Value ($000) $851 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 38,088 Value ($000) $980 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 12,932 Value ($000) $314 Avg Close $20.67 Range $19.20 - $22.28

Q2 2021

Shares 18,646 Value ($000) $486 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 15,400 Value ($000) $413 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 15,498 Value ($000) $364 Avg Close $17.25 Range $14.42 - $19.65

Q2 2019

Shares 43,448 Value ($000) $728 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 41,183 Value ($000) $745 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 59,191 Value ($000) $856 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 73,080 Value ($000) $1,023 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 76,525 Value ($000) $1,026 Avg Close $9.38 Range $8.46 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,720	$756	$14.03	$13.21 - $15.32
Q3 2025	63,052	$830	$12.77	$10.09 - $13.64
Q2 2025	99,743	$1,049	$10.37	$9.16 - $12.34
Q1 2025	102,976	$1,279	$11.02	$9.46 - $12.67
Q4 2024	84,061	$1,082	$14.01	$11.53 - $18.92
Q3 2024	79,742	$1,600	$16.44	$14.92 - $18.83
Q2 2024	69,663	$1,226	$17.50	$14.38 - $20.50
Q1 2024	66,335	$1,189	$15.22	$13.43 - $17.67
Q4 2023	72,253	$1,391	$14.67	$10.23 - $18.32
Q3 2023	38,208	$581	$17.00	$13.29 - $20.07
Q2 2023	39,555	$820	$19.51	$17.33 - $22.70
Q1 2023	40,951	$1	$22.36	$18.98 - $25.51
Q4 2022	43,388	$1	$23.57	$19.84 - $26.19
Q3 2022	44,720	$1,011	$20.61	$16.35 - $24.21
Q2 2022	40,501	$851	$18.83	$16.10 - $22.76
Q1 2022	38,088	$980	$19.36	$16.96 - $22.33
Q4 2021	12,932	$314	$20.67	$19.20 - $22.28
Q2 2021	18,646	$486	$22.19	$20.31 - $24.16
Q1 2021	15,400	$413	$22.23	$18.98 - $24.34
Q4 2020	15,498	$364	$17.25	$14.42 - $19.65
Q2 2019	43,448	$728	$13.37	$12.43 - $14.38
Q1 2019	41,183	$745	$13.17	$10.88 - $14.54
Q4 2018	59,191	$856	$11.66	$10.55 - $12.67
Q3 2018	73,080	$1,023	$10.36	$9.59 - $10.89
Q2 2018	76,525	$1,026	$9.38	$8.46 - $10.36