AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 60,472 Value ($000) $867 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 200,191 Value ($000) $2,635 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 249,307 Value ($000) $2,623 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 213,023 Value ($000) $2,646 Avg Close $11.02 Range $9.46 - $12.67

Q2 2021

Shares 40,844 Value ($000) $1,065 Avg Close $22.19 Range $20.31 - $24.16

Q4 2019

Shares 220,105 Value ($000) $4,381 Avg Close $14.35 Range $12.31 - $16.18

Q2 2019

Shares 178,443 Value ($000) $2,991 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,063,569 Value ($000) $19,229 Avg Close $13.17 Range $10.88 - $14.54

Q3 2018

Shares 624,379 Value ($000) $8,742 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 3,014,200 Value ($000) $40,420 Avg Close $9.38 Range $8.46 - $10.36

Q3 2017

Shares 651,030 Value ($000) $7,175 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 679,332 Value ($000) $7,547 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 40,674 Value ($000) $455 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 27,316 Value ($000) $317 Avg Close $8.38 Range $7.86 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,472	$867	$14.03	$13.21 - $15.32
Q3 2025	200,191	$2,635	$12.77	$10.09 - $13.64
Q2 2025	249,307	$2,623	$10.37	$9.16 - $12.34
Q1 2025	213,023	$2,646	$11.02	$9.46 - $12.67
Q2 2021	40,844	$1,065	$22.19	$20.31 - $24.16
Q4 2019	220,105	$4,381	$14.35	$12.31 - $16.18
Q2 2019	178,443	$2,991	$13.37	$12.43 - $14.38
Q1 2019	1,063,569	$19,229	$13.17	$10.88 - $14.54
Q3 2018	624,379	$8,742	$10.36	$9.59 - $10.89
Q2 2018	3,014,200	$40,420	$9.38	$8.46 - $10.36
Q3 2017	651,030	$7,175	$8.22	$7.75 - $8.62
Q2 2017	679,332	$7,547	$8.38	$7.97 - $8.81
Q1 2017	40,674	$455	$8.24	$7.91 - $8.64
Q4 2016	27,316	$317	$8.38	$7.86 - $9.05