AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 51,923 Value ($000) $745 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 60,456 Value ($000) $796 Avg Close $12.77 Range $10.09 - $13.64
Q3 2024
Shares 15,031 Value ($000) $302 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 128,127 Value ($000) $2,251 Avg Close $17.50 Range $14.38 - $20.50
Q3 2023
Shares 10,712 Value ($000) $163 Avg Close $17.00 Range $13.29 - $20.07
Q3 2022
Shares 32,960 Value ($000) $745 Avg Close $20.61 Range $16.35 - $24.21
Q1 2022
Shares 17,624 Value ($000) $453 Avg Close $19.36 Range $16.96 - $22.33
Q3 2021
Shares 13,446 Value ($000) $307 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 13,886 Value ($000) $362 Avg Close $22.19 Range $20.31 - $24.16
Q3 2020
Shares 21,604 Value ($000) $391 Avg Close $13.76 Range $11.26 - $15.79
Q1 2019
Shares 13,285 Value ($000) $240 Avg Close $13.17 Range $10.88 - $14.54