AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 21,304 Value ($000) $305 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 29,204 Value ($000) $384 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 29,475 Value ($000) $310 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 30,275 Value ($000) $376 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 30,275 Value ($000) $390 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 45,275 Value ($000) $908 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 45,275 Value ($000) $795 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 26,875 Value ($000) $482 Avg Close $15.22 Range $13.43 - $17.67

Q2 2023

Shares 4,000 Value ($000) $83 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 4,000 Value ($000) $96 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 4,000 Value ($000) $115 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 4,000 Value ($000) $90 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 4,000 Value ($000) $84 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 4,000 Value ($000) $103 Avg Close $19.36 Range $16.96 - $22.33

Q1 2020

Shares 233,450 Value ($000) $3,175 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 233,850 Value ($000) $4,654 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 233,850 Value ($000) $3,821 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 232,350 Value ($000) $3,894 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 240,450 Value ($000) $4,347 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 255,550 Value ($000) $3,695 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 201,550 Value ($000) $2,822 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 201,550 Value ($000) $2,703 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 182,250 Value ($000) $2,072 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 156,250 Value ($000) $1,692 Avg Close $8.06 Range $7.48 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,304	$305	$14.03	$13.21 - $15.32
Q3 2025	29,204	$384	$12.77	$10.09 - $13.64
Q2 2025	29,475	$310	$10.37	$9.16 - $12.34
Q1 2025	30,275	$376	$11.02	$9.46 - $12.67
Q4 2024	30,275	$390	$14.01	$11.53 - $18.92
Q3 2024	45,275	$908	$16.44	$14.92 - $18.83
Q2 2024	45,275	$795	$17.50	$14.38 - $20.50
Q1 2024	26,875	$482	$15.22	$13.43 - $17.67
Q2 2023	4,000	$83	$19.51	$17.33 - $22.70
Q1 2023	4,000	$96	$22.36	$18.98 - $25.51
Q4 2022	4,000	$115	$23.57	$19.84 - $26.19
Q3 2022	4,000	$90	$20.61	$16.35 - $24.21
Q2 2022	4,000	$84	$18.83	$16.10 - $22.76
Q1 2022	4,000	$103	$19.36	$16.96 - $22.33
Q1 2020	233,450	$3,175	$14.48	$6.57 - $17.19
Q4 2019	233,850	$4,654	$14.35	$12.31 - $16.18
Q3 2019	233,850	$3,821	$12.81	$11.65 - $14.09
Q2 2019	232,350	$3,894	$13.37	$12.43 - $14.38
Q1 2019	240,450	$4,347	$13.17	$10.88 - $14.54
Q4 2018	255,550	$3,695	$11.66	$10.55 - $12.67
Q3 2018	201,550	$2,822	$10.36	$9.59 - $10.89
Q2 2018	201,550	$2,703	$9.38	$8.46 - $10.36
Q1 2018	182,250	$2,072	$8.19	$7.46 - $8.93
Q4 2017	156,250	$1,692	$8.06	$7.48 - $8.38