AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 136,859 Value ($000) $1,963 Avg Close $14.03 Range $13.21 - $15.32

Q2 2025

Shares 151,383 Value ($000) $1,593 Avg Close $10.37 Range $9.16 - $12.34

Q4 2024

Shares 297,573 Value ($000) $3,830 Avg Close $14.01 Range $11.53 - $18.92

Q2 2024

Shares 84,169 Value ($000) $1,479 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 61,011 Value ($000) $1,094 Avg Close $15.22 Range $13.43 - $17.67

Q2 2019

Shares 12,508 Value ($000) $210 Avg Close $13.37 Range $12.43 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,859	$1,963	$14.03	$13.21 - $15.32
Q2 2025	151,383	$1,593	$10.37	$9.16 - $12.34
Q4 2024	297,573	$3,830	$14.01	$11.53 - $18.92
Q2 2024	84,169	$1,479	$17.50	$14.38 - $20.50
Q1 2024	61,011	$1,094	$15.22	$13.43 - $17.67
Q2 2019	12,508	$210	$13.37	$12.43 - $14.38