AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 179,903 Value ($000) $2,580 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 151,432 Value ($000) $1,993 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 150,210 Value ($000) $1,580 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 295,647 Value ($000) $3,672 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 817,319 Value ($000) $10,519 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 699,697 Value ($000) $14,036 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 755,458 Value ($000) $13,273 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,423,189 Value ($000) $25,518 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,496,930 Value ($000) $28,816 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 86,241 Value ($000) $1,311 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 44,670 Value ($000) $926 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 25,297 Value ($000) $609 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 30,015 Value ($000) $863 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 26,859 Value ($000) $607 Avg Close $20.61 Range $16.35 - $24.21

Q1 2022

Shares 50,000 Value ($000) $1,287 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 360,434 Value ($000) $8,759 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 174,926 Value ($000) $3,994 Avg Close $20.54 Range $19.14 - $22.30

Q1 2021

Shares 16,405 Value ($000) $440 Avg Close $22.23 Range $18.98 - $24.34

Q3 2020

Shares 14,407 Value ($000) $261 Avg Close $13.76 Range $11.26 - $15.79

Q1 2019

Shares 29,041 Value ($000) $525 Avg Close $13.17 Range $10.88 - $14.54

Q1 2018

Shares 39,739 Value ($000) $452 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 48,997 Value ($000) $531 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 73,103 Value ($000) $806 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 11,217 Value ($000) $125 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 25,188 Value ($000) $282 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 23,656 Value ($000) $275 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 22,390 Value ($000) $288 Avg Close $8.82 Range $8.41 - $9.45

Q1 2016

Shares 12,633 Value ($000) $149 Avg Close $6.91 Range $5.66 - $8.22

Q1 2015

Shares 10,895 Value ($000) $140 Avg Close $8.39 Range $7.74 - $9.24

Q3 2014

Shares 15,617 Value ($000) $221 Avg Close $9.86 Range $9.30 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,903	$2,580	$14.03	$13.21 - $15.32
Q3 2025	151,432	$1,993	$12.77	$10.09 - $13.64
Q2 2025	150,210	$1,580	$10.37	$9.16 - $12.34
Q1 2025	295,647	$3,672	$11.02	$9.46 - $12.67
Q4 2024	817,319	$10,519	$14.01	$11.53 - $18.92
Q3 2024	699,697	$14,036	$16.44	$14.92 - $18.83
Q2 2024	755,458	$13,273	$17.50	$14.38 - $20.50
Q1 2024	1,423,189	$25,518	$15.22	$13.43 - $17.67
Q4 2023	1,496,930	$28,816	$14.67	$10.23 - $18.32
Q3 2023	86,241	$1,311	$17.00	$13.29 - $20.07
Q2 2023	44,670	$926	$19.51	$17.33 - $22.70
Q1 2023	25,297	$609	$22.36	$18.98 - $25.51
Q4 2022	30,015	$863	$23.57	$19.84 - $26.19
Q3 2022	26,859	$607	$20.61	$16.35 - $24.21
Q1 2022	50,000	$1,287	$19.36	$16.96 - $22.33
Q4 2021	360,434	$8,759	$20.67	$19.20 - $22.28
Q3 2021	174,926	$3,994	$20.54	$19.14 - $22.30
Q1 2021	16,405	$440	$22.23	$18.98 - $24.34
Q3 2020	14,407	$261	$13.76	$11.26 - $15.79
Q1 2019	29,041	$525	$13.17	$10.88 - $14.54
Q1 2018	39,739	$452	$8.19	$7.46 - $8.93
Q4 2017	48,997	$531	$8.06	$7.48 - $8.38
Q3 2017	73,103	$806	$8.22	$7.75 - $8.62
Q2 2017	11,217	$125	$8.38	$7.97 - $8.81
Q1 2017	25,188	$282	$8.24	$7.91 - $8.64
Q4 2016	23,656	$275	$8.38	$7.86 - $9.05
Q3 2016	22,390	$288	$8.82	$8.41 - $9.45
Q1 2016	12,633	$149	$6.91	$5.66 - $8.22
Q1 2015	10,895	$140	$8.39	$7.74 - $9.24
Q3 2014	15,617	$221	$9.86	$9.30 - $10.34