AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 18,409 Value ($000) $264 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 23,501 Value ($000) $310 Avg Close $12.77 Range $10.09 - $13.64

Q1 2025

Shares 164,460 Value ($000) $2,043 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 112,834 Value ($000) $1,452 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 35,419 Value ($000) $711 Avg Close $16.44 Range $14.92 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,409	$264	$14.03	$13.21 - $15.32
Q3 2025	23,501	$310	$12.77	$10.09 - $13.64
Q1 2025	164,460	$2,043	$11.02	$9.46 - $12.67
Q4 2024	112,834	$1,452	$14.01	$11.53 - $18.92
Q3 2024	35,419	$711	$16.44	$14.92 - $18.83