AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 12,702 Value ($000) $134 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 32,254 Value ($000) $401 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 13,826 Value ($000) $178 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 79,199 Value ($000) $1,589 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 41,374 Value ($000) $727 Avg Close $17.50 Range $14.38 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,702	$134	$10.37	$9.16 - $12.34
Q1 2025	32,254	$401	$11.02	$9.46 - $12.67
Q4 2024	13,826	$178	$14.01	$11.53 - $18.92
Q3 2024	79,199	$1,589	$16.44	$14.92 - $18.83
Q2 2024	41,374	$727	$17.50	$14.38 - $20.50