AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 151,158 Value ($000) $2,168 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 137,898 Value ($000) $1,815 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 72,001 Value ($000) $757 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 126,979 Value ($000) $1,577 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 126,250 Value ($000) $1,625 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 113,165 Value ($000) $2,270 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 105,383 Value ($000) $1,852 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 95,132 Value ($000) $1,706 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 64,947 Value ($000) $1,250 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 48,845 Value ($000) $742 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 32,593 Value ($000) $676 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 29,995 Value ($000) $722 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 30,195 Value ($000) $868 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 23,478 Value ($000) $531 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 22,844 Value ($000) $480 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 15,091 Value ($000) $388 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 15,127 Value ($000) $368 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 13,301 Value ($000) $304 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 13,632 Value ($000) $355 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 11,013 Value ($000) $295 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 9,635 Value ($000) $226 Avg Close $17.25 Range $14.42 - $19.65

Q1 2020

Shares 10,178 Value ($000) $138 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 10,985 Value ($000) $219 Avg Close $14.35 Range $12.31 - $16.18

Q1 2019

Shares 10,450 Value ($000) $189 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 13,645 Value ($000) $197 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 10,053 Value ($000) $141 Avg Close $10.36 Range $9.59 - $10.89

Q1 2018

Shares 10,787 Value ($000) $123 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 12,118 Value ($000) $131 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 16,767 Value ($000) $185 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 2,376 Value ($000) $26 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 2,006 Value ($000) $22 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 2,096 Value ($000) $24 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,974 Value ($000) $25 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 466 Value ($000) $6 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 665 Value ($000) $8 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 26,153 Value ($000) $250 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 26,153 Value ($000) $256 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 26,847 Value ($000) $356 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 26,753 Value ($000) $344 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 27,013 Value ($000) $372 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 26,153 Value ($000) $371 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 28,705 Value ($000) $446 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 28,330 Value ($000) $405 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 28,330 Value ($000) $411 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 28,315 Value ($000) $376 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 61,915 Value ($000) $742 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,158	$2,168	$14.03	$13.21 - $15.32
Q3 2025	137,898	$1,815	$12.77	$10.09 - $13.64
Q2 2025	72,001	$757	$10.37	$9.16 - $12.34
Q1 2025	126,979	$1,577	$11.02	$9.46 - $12.67
Q4 2024	126,250	$1,625	$14.01	$11.53 - $18.92
Q3 2024	113,165	$2,270	$16.44	$14.92 - $18.83
Q2 2024	105,383	$1,852	$17.50	$14.38 - $20.50
Q1 2024	95,132	$1,706	$15.22	$13.43 - $17.67
Q4 2023	64,947	$1,250	$14.67	$10.23 - $18.32
Q3 2023	48,845	$742	$17.00	$13.29 - $20.07
Q2 2023	32,593	$676	$19.51	$17.33 - $22.70
Q1 2023	29,995	$722	$22.36	$18.98 - $25.51
Q4 2022	30,195	$868	$23.57	$19.84 - $26.19
Q3 2022	23,478	$531	$20.61	$16.35 - $24.21
Q2 2022	22,844	$480	$18.83	$16.10 - $22.76
Q1 2022	15,091	$388	$19.36	$16.96 - $22.33
Q4 2021	15,127	$368	$20.67	$19.20 - $22.28
Q3 2021	13,301	$304	$20.54	$19.14 - $22.30
Q2 2021	13,632	$355	$22.19	$20.31 - $24.16
Q1 2021	11,013	$295	$22.23	$18.98 - $24.34
Q4 2020	9,635	$226	$17.25	$14.42 - $19.65
Q1 2020	10,178	$138	$14.48	$6.57 - $17.19
Q4 2019	10,985	$219	$14.35	$12.31 - $16.18
Q1 2019	10,450	$189	$13.17	$10.88 - $14.54
Q4 2018	13,645	$197	$11.66	$10.55 - $12.67
Q3 2018	10,053	$141	$10.36	$9.59 - $10.89
Q1 2018	10,787	$123	$8.19	$7.46 - $8.93
Q4 2017	12,118	$131	$8.06	$7.48 - $8.38
Q3 2017	16,767	$185	$8.22	$7.75 - $8.62
Q2 2017	2,376	$26	$8.38	$7.97 - $8.81
Q1 2017	2,006	$22	$8.24	$7.91 - $8.64
Q4 2016	2,096	$24	$8.38	$7.86 - $9.05
Q3 2016	1,974	$25	$8.82	$8.41 - $9.45
Q2 2016	466	$6	$7.90	$7.38 - $8.78
Q1 2016	665	$8	$6.91	$5.66 - $8.22
Q4 2015	26,153	$250	$6.87	$6.03 - $7.64
Q3 2015	26,153	$256	$8.21	$6.42 - $9.06
Q2 2015	26,847	$356	$9.05	$8.49 - $9.48
Q1 2015	26,753	$344	$8.39	$7.74 - $9.24
Q4 2014	27,013	$372	$9.08	$8.21 - $9.65
Q3 2014	26,153	$371	$9.86	$9.30 - $10.34
Q2 2014	28,705	$446	$9.49	$8.87 - $10.35
Q1 2014	28,330	$405	$9.29	$8.81 - $9.85
Q4 2013	28,330	$411	$9.34	$8.62 - $10.20
Q3 2013	28,315	$376	$8.39	$7.58 - $9.02
Q2 2013	61,915	$742	$8.29	$7.29 - $9.14