AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 58,849 Value ($000) $844 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 85,970 Value ($000) $1,131 Avg Close $12.77 Range $10.09 - $13.64

Q2 2021

Shares 53,949 Value ($000) $1,406 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 74,814 Value ($000) $2,006 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 73,997 Value ($000) $1,739 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 80,810 Value ($000) $1,463 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 150,181 Value ($000) $2,176 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 136,866 Value ($000) $1,861 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 140,194 Value ($000) $2,790 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 157,978 Value ($000) $2,581 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 171,951 Value ($000) $2,882 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 179,115 Value ($000) $3,238 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 241,405 Value ($000) $3,491 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 249,245 Value ($000) $3,489 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 350,923 Value ($000) $4,706 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 358,698 Value ($000) $4,078 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 318,438 Value ($000) $3,449 Avg Close $8.06 Range $7.48 - $8.38

Q2 2017

Shares 45,610 Value ($000) $507 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 110,738 Value ($000) $1,238 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 119,275 Value ($000) $1,386 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 151,431 Value ($000) $1,946 Avg Close $8.82 Range $8.41 - $9.45

Q3 2015

Shares 326,279 Value ($000) $3,194 Avg Close $8.21 Range $6.42 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,849	$844	$14.03	$13.21 - $15.32
Q3 2025	85,970	$1,131	$12.77	$10.09 - $13.64
Q2 2021	53,949	$1,406	$22.19	$20.31 - $24.16
Q1 2021	74,814	$2,006	$22.23	$18.98 - $24.34
Q4 2020	73,997	$1,739	$17.25	$14.42 - $19.65
Q3 2020	80,810	$1,463	$13.76	$11.26 - $15.79
Q2 2020	150,181	$2,176	$10.71	$9.00 - $12.34
Q1 2020	136,866	$1,861	$14.48	$6.57 - $17.19
Q4 2019	140,194	$2,790	$14.35	$12.31 - $16.18
Q3 2019	157,978	$2,581	$12.81	$11.65 - $14.09
Q2 2019	171,951	$2,882	$13.37	$12.43 - $14.38
Q1 2019	179,115	$3,238	$13.17	$10.88 - $14.54
Q4 2018	241,405	$3,491	$11.66	$10.55 - $12.67
Q3 2018	249,245	$3,489	$10.36	$9.59 - $10.89
Q2 2018	350,923	$4,706	$9.38	$8.46 - $10.36
Q1 2018	358,698	$4,078	$8.19	$7.46 - $8.93
Q4 2017	318,438	$3,449	$8.06	$7.48 - $8.38
Q2 2017	45,610	$507	$8.38	$7.97 - $8.81
Q1 2017	110,738	$1,238	$8.24	$7.91 - $8.64
Q4 2016	119,275	$1,386	$8.38	$7.86 - $9.05
Q3 2016	151,431	$1,946	$8.82	$8.41 - $9.45
Q3 2015	326,279	$3,194	$8.21	$6.42 - $9.06