AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 2,669,398 Value ($000) $38,279 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 727,934 Value ($000) $9,580 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 133,960 Value ($000) $1,409 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 327,063 Value ($000) $4,062 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,241,693 Value ($000) $15,981 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 2,143,688 Value ($000) $43,002 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 795,493 Value ($000) $13,977 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 575,395 Value ($000) $10,317 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 16,930 Value ($000) $326 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 269,137 Value ($000) $4,091 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 380,976 Value ($000) $7,898 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 560,782 Value ($000) $13,504 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 19,794 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 19,794 Value ($000) $447 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,728,691 Value ($000) $36,320 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 748,025 Value ($000) $19,247 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 337,485 Value ($000) $8,201 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 461,579 Value ($000) $10,538 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 211,139 Value ($000) $5,504 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 71,216 Value ($000) $1,909 Avg Close $22.23 Range $18.98 - $24.34

Q1 2020

Shares 102,046 Value ($000) $1,388 Avg Close $14.48 Range $6.57 - $17.19

Q2 2019

Shares 323,243 Value ($000) $5,418 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,233,650 Value ($000) $22,304 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 816,037 Value ($000) $11,800 Avg Close $11.66 Range $10.55 - $12.67

Q4 2017

Shares 88,341 Value ($000) $957 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,928,870 Value ($000) $21,256 Avg Close $8.22 Range $7.75 - $8.62

Q1 2017

Shares 47,599 Value ($000) $532 Avg Close $8.24 Range $7.91 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,669,398	$38,279	$14.03	$13.21 - $15.32
Q3 2025	727,934	$9,580	$12.77	$10.09 - $13.64
Q2 2025	133,960	$1,409	$10.37	$9.16 - $12.34
Q1 2025	327,063	$4,062	$11.02	$9.46 - $12.67
Q4 2024	1,241,693	$15,981	$14.01	$11.53 - $18.92
Q3 2024	2,143,688	$43,002	$16.44	$14.92 - $18.83
Q2 2024	795,493	$13,977	$17.50	$14.38 - $20.50
Q1 2024	575,395	$10,317	$15.22	$13.43 - $17.67
Q4 2023	16,930	$326	$14.67	$10.23 - $18.32
Q3 2023	269,137	$4,091	$17.00	$13.29 - $20.07
Q2 2023	380,976	$7,898	$19.51	$17.33 - $22.70
Q1 2023	560,782	$13,504	$22.36	$18.98 - $25.51
Q4 2022	19,794	$1	$23.57	$19.84 - $26.19
Q3 2022	19,794	$447	$20.61	$16.35 - $24.21
Q2 2022	1,728,691	$36,320	$18.83	$16.10 - $22.76
Q1 2022	748,025	$19,247	$19.36	$16.96 - $22.33
Q4 2021	337,485	$8,201	$20.67	$19.20 - $22.28
Q3 2021	461,579	$10,538	$20.54	$19.14 - $22.30
Q2 2021	211,139	$5,504	$22.19	$20.31 - $24.16
Q1 2021	71,216	$1,909	$22.23	$18.98 - $24.34
Q1 2020	102,046	$1,388	$14.48	$6.57 - $17.19
Q2 2019	323,243	$5,418	$13.37	$12.43 - $14.38
Q1 2019	1,233,650	$22,304	$13.17	$10.88 - $14.54
Q4 2018	816,037	$11,800	$11.66	$10.55 - $12.67
Q4 2017	88,341	$957	$8.06	$7.48 - $8.38
Q3 2017	1,928,870	$21,256	$8.22	$7.75 - $8.62
Q1 2017	47,599	$532	$8.24	$7.91 - $8.64