AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025

Shares 10,899 Value ($000) $135 Avg Close $11.02 Range $9.46 - $12.67

Q3 2024

Shares 10,754 Value ($000) $216 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 12,147 Value ($000) $213 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 11,769 Value ($000) $211 Avg Close $15.22 Range $13.43 - $17.67

Q3 2023

Shares 10,309 Value ($000) $157 Avg Close $17.00 Range $13.29 - $20.07

Q4 2022

Shares 7,124 Value ($000) $205 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,899	$135	$11.02	$9.46 - $12.67
Q3 2024	10,754	$216	$16.44	$14.92 - $18.83
Q2 2024	12,147	$213	$17.50	$14.38 - $20.50
Q1 2024	11,769	$211	$15.22	$13.43 - $17.67
Q3 2023	10,309	$157	$17.00	$13.29 - $20.07
Q4 2022	7,124	$205	$23.57	$19.84 - $26.19