AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 14,658 Value ($000) $210 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 13,987 Value ($000) $184 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 10,258 Value ($000) $108 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 10,259 Value ($000) $127 Avg Close $11.02 Range $9.46 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,658	$210	$14.03	$13.21 - $15.32
Q3 2025	13,987	$184	$12.77	$10.09 - $13.64
Q2 2025	10,258	$108	$10.37	$9.16 - $12.34
Q1 2025	10,259	$127	$11.02	$9.46 - $12.67