AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 106,527 Value ($000) $1,528 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 76,039 Value ($000) $1,001 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 74,677 Value ($000) $786 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 75,760 Value ($000) $941 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 76,297 Value ($000) $982 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 80,718 Value ($000) $1,619 Avg Close $16.44 Range $14.92 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,527	$1,528	$14.03	$13.21 - $15.32
Q3 2025	76,039	$1,001	$12.77	$10.09 - $13.64
Q2 2025	74,677	$786	$10.37	$9.16 - $12.34
Q1 2025	75,760	$941	$11.02	$9.46 - $12.67
Q4 2024	76,297	$982	$14.01	$11.53 - $18.92
Q3 2024	80,718	$1,619	$16.44	$14.92 - $18.83