AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 473,450 Value ($000) $6,789 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 514,592 Value ($000) $6,772 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 368,665 Value ($000) $3,878 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 369,771 Value ($000) $4,593 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 370,023 Value ($000) $4,762 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,450	$6,789	$14.03	$13.21 - $15.32
Q3 2025	514,592	$6,772	$12.77	$10.09 - $13.64
Q2 2025	368,665	$3,878	$10.37	$9.16 - $12.34
Q1 2025	369,771	$4,593	$11.02	$9.46 - $12.67
Q4 2024	370,023	$4,762	$14.01	$11.53 - $18.92