AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 261,948 Value ($000) $3,756 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 320,261 Value ($000) $4,215 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 2,009,632 Value ($000) $21,141 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,476,497 Value ($000) $18,338 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,223,713 Value ($000) $15,749 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 236,667 Value ($000) $4,748 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 297,041 Value ($000) $5,219 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 247,622 Value ($000) $4,440 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 464,599 Value ($000) $8,944 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 781,857 Value ($000) $11,884 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 220,088 Value ($000) $4,562 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 368,437 Value ($000) $8,872 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 415,071 Value ($000) $11,937 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 272,779 Value ($000) $6,165 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 120,470 Value ($000) $2,531 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 209,669 Value ($000) $5,395 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 205,700 Value ($000) $4,999 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 389,731 Value ($000) $8,898 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 259,481 Value ($000) $6,765 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 163,872 Value ($000) $4,393 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 83,512 Value ($000) $1,963 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 124,471 Value ($000) $2,254 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 235,771 Value ($000) $3,416 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 166,793 Value ($000) $2,268 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 163,564 Value ($000) $3,255 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 54,261 Value ($000) $887 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 19,859 Value ($000) $333 Avg Close $13.37 Range $12.43 - $14.38

Q1 2018

Shares 12,227 Value ($000) $139 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 215,629 Value ($000) $2,335 Avg Close $8.06 Range $7.48 - $8.38

Q2 2017

Shares 160,100 Value ($000) $1,779 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 267,100 Value ($000) $2,986 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 247,976 Value ($000) $2,882 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 327,700 Value ($000) $4,211 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 351,194 Value ($000) $4,383 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 327,700 Value ($000) $3,867 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 749,831 Value ($000) $7,175 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 89,362 Value ($000) $875 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 375,536 Value ($000) $4,980 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 311,810 Value ($000) $4,007 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 115,270 Value ($000) $1,587 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 551,931 Value ($000) $7,826 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 601,139 Value ($000) $9,348 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 356,990 Value ($000) $5,098 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 142,188 Value ($000) $2,063 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 923,624 Value ($000) $12,276 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 867,102 Value ($000) $10,396 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,948	$3,756	$14.03	$13.21 - $15.32
Q3 2025	320,261	$4,215	$12.77	$10.09 - $13.64
Q2 2025	2,009,632	$21,141	$10.37	$9.16 - $12.34
Q1 2025	1,476,497	$18,338	$11.02	$9.46 - $12.67
Q4 2024	1,223,713	$15,749	$14.01	$11.53 - $18.92
Q3 2024	236,667	$4,748	$16.44	$14.92 - $18.83
Q2 2024	297,041	$5,219	$17.50	$14.38 - $20.50
Q1 2024	247,622	$4,440	$15.22	$13.43 - $17.67
Q4 2023	464,599	$8,944	$14.67	$10.23 - $18.32
Q3 2023	781,857	$11,884	$17.00	$13.29 - $20.07
Q2 2023	220,088	$4,562	$19.51	$17.33 - $22.70
Q1 2023	368,437	$8,872	$22.36	$18.98 - $25.51
Q4 2022	415,071	$11,937	$23.57	$19.84 - $26.19
Q3 2022	272,779	$6,165	$20.61	$16.35 - $24.21
Q2 2022	120,470	$2,531	$18.83	$16.10 - $22.76
Q1 2022	209,669	$5,395	$19.36	$16.96 - $22.33
Q4 2021	205,700	$4,999	$20.67	$19.20 - $22.28
Q3 2021	389,731	$8,898	$20.54	$19.14 - $22.30
Q2 2021	259,481	$6,765	$22.19	$20.31 - $24.16
Q1 2021	163,872	$4,393	$22.23	$18.98 - $24.34
Q4 2020	83,512	$1,963	$17.25	$14.42 - $19.65
Q3 2020	124,471	$2,254	$13.76	$11.26 - $15.79
Q2 2020	235,771	$3,416	$10.71	$9.00 - $12.34
Q1 2020	166,793	$2,268	$14.48	$6.57 - $17.19
Q4 2019	163,564	$3,255	$14.35	$12.31 - $16.18
Q3 2019	54,261	$887	$12.81	$11.65 - $14.09
Q2 2019	19,859	$333	$13.37	$12.43 - $14.38
Q1 2018	12,227	$139	$8.19	$7.46 - $8.93
Q4 2017	215,629	$2,335	$8.06	$7.48 - $8.38
Q2 2017	160,100	$1,779	$8.38	$7.97 - $8.81
Q1 2017	267,100	$2,986	$8.24	$7.91 - $8.64
Q4 2016	247,976	$2,882	$8.38	$7.86 - $9.05
Q3 2016	327,700	$4,211	$8.82	$8.41 - $9.45
Q2 2016	351,194	$4,383	$7.90	$7.38 - $8.78
Q1 2016	327,700	$3,867	$6.91	$5.66 - $8.22
Q4 2015	749,831	$7,175	$6.87	$6.03 - $7.64
Q3 2015	89,362	$875	$8.21	$6.42 - $9.06
Q2 2015	375,536	$4,980	$9.05	$8.49 - $9.48
Q1 2015	311,810	$4,007	$8.39	$7.74 - $9.24
Q4 2014	115,270	$1,587	$9.08	$8.21 - $9.65
Q3 2014	551,931	$7,826	$9.86	$9.30 - $10.34
Q2 2014	601,139	$9,348	$9.49	$8.87 - $10.35
Q1 2014	356,990	$5,098	$9.29	$8.81 - $9.85
Q4 2013	142,188	$2,063	$9.34	$8.62 - $10.20
Q3 2013	923,624	$12,276	$8.39	$7.58 - $9.02
Q2 2013	867,102	$10,396	$8.29	$7.29 - $9.14