AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 11,347 Value ($000) $163 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 12,372 Value ($000) $163 Avg Close $12.77 Range $10.09 - $13.64

Q1 2025

Shares 28,751 Value ($000) $357 Avg Close $11.02 Range $9.46 - $12.67

Q3 2022

Shares 19,130 Value ($000) $432 Avg Close $20.61 Range $16.35 - $24.21

Q3 2021

Shares 105,775 Value ($000) $2,415 Avg Close $20.54 Range $19.14 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,347	$163	$14.03	$13.21 - $15.32
Q3 2025	12,372	$163	$12.77	$10.09 - $13.64
Q1 2025	28,751	$357	$11.02	$9.46 - $12.67
Q3 2022	19,130	$432	$20.61	$16.35 - $24.21
Q3 2021	105,775	$2,415	$20.54	$19.14 - $22.30