AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 120,869 Value ($000) $1,733 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 436,120 Value ($000) $5,739 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 883,016 Value ($000) $9,289 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 182,496 Value ($000) $2,267 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 251,888 Value ($000) $3,242 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 204,381 Value ($000) $4,100 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 243,339 Value ($000) $4,275 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 429,111 Value ($000) $7,694 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 42,901 Value ($000) $826 Avg Close $14.67 Range $10.23 - $18.32

Q2 2023

Shares 166,189 Value ($000) $3,445 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 92,470 Value ($000) $2,227 Avg Close $22.36 Range $18.98 - $25.51

Q4 2021

Shares 3,891 Value ($000) $94 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 157,251 Value ($000) $3,590 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 89,826 Value ($000) $2,341 Avg Close $22.19 Range $20.31 - $24.16

Q1 2020

Shares 4,905 Value ($000) $66 Avg Close $14.48 Range $6.57 - $17.19

Q1 2019

Shares 35,031 Value ($000) $633 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 49,781 Value ($000) $719 Avg Close $11.66 Range $10.55 - $12.67

Q1 2018

Shares 4,403 Value ($000) $50 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 13,383 Value ($000) $144 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 113,111 Value ($000) $1,246 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 117,567 Value ($000) $1,306 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 102,955 Value ($000) $1,151 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 37,148 Value ($000) $431 Avg Close $8.38 Range $7.86 - $9.05

Q1 2016

Shares 19,577 Value ($000) $231 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 13,869 Value ($000) $132 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 19,004 Value ($000) $186 Avg Close $8.21 Range $6.42 - $9.06

Q4 2014

Shares 25,189 Value ($000) $346 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 31,739 Value ($000) $450 Avg Close $9.86 Range $9.30 - $10.34

Q1 2014

Shares 78,244 Value ($000) $1,117 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 24,139 Value ($000) $350 Avg Close $9.34 Range $8.62 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,869	$1,733	$14.03	$13.21 - $15.32
Q3 2025	436,120	$5,739	$12.77	$10.09 - $13.64
Q2 2025	883,016	$9,289	$10.37	$9.16 - $12.34
Q1 2025	182,496	$2,267	$11.02	$9.46 - $12.67
Q4 2024	251,888	$3,242	$14.01	$11.53 - $18.92
Q3 2024	204,381	$4,100	$16.44	$14.92 - $18.83
Q2 2024	243,339	$4,275	$17.50	$14.38 - $20.50
Q1 2024	429,111	$7,694	$15.22	$13.43 - $17.67
Q4 2023	42,901	$826	$14.67	$10.23 - $18.32
Q2 2023	166,189	$3,445	$19.51	$17.33 - $22.70
Q1 2023	92,470	$2,227	$22.36	$18.98 - $25.51
Q4 2021	3,891	$94	$20.67	$19.20 - $22.28
Q3 2021	157,251	$3,590	$20.54	$19.14 - $22.30
Q2 2021	89,826	$2,341	$22.19	$20.31 - $24.16
Q1 2020	4,905	$66	$14.48	$6.57 - $17.19
Q1 2019	35,031	$633	$13.17	$10.88 - $14.54
Q4 2018	49,781	$719	$11.66	$10.55 - $12.67
Q1 2018	4,403	$50	$8.19	$7.46 - $8.93
Q4 2017	13,383	$144	$8.06	$7.48 - $8.38
Q3 2017	113,111	$1,246	$8.22	$7.75 - $8.62
Q2 2017	117,567	$1,306	$8.38	$7.97 - $8.81
Q1 2017	102,955	$1,151	$8.24	$7.91 - $8.64
Q4 2016	37,148	$431	$8.38	$7.86 - $9.05
Q1 2016	19,577	$231	$6.91	$5.66 - $8.22
Q4 2015	13,869	$132	$6.87	$6.03 - $7.64
Q3 2015	19,004	$186	$8.21	$6.42 - $9.06
Q4 2014	25,189	$346	$9.08	$8.21 - $9.65
Q3 2014	31,739	$450	$9.86	$9.30 - $10.34
Q1 2014	78,244	$1,117	$9.29	$8.81 - $9.85
Q4 2013	24,139	$350	$9.34	$8.62 - $10.20