AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,035,419 Value ($000) $43,528 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 4,581,845 Value ($000) $60,297 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 2,364,759 Value ($000) $24,877 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 2,805,940 Value ($000) $34,850 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,430,375 Value ($000) $18,409 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 164,409 Value ($000) $3,298 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 371,219 Value ($000) $6,522 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,097,208 Value ($000) $19,673 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 399,694 Value ($000) $7,694 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 219,668 Value ($000) $3,339 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 243,639 Value ($000) $5,051 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 9,365 Value ($000) $226 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 29,819 Value ($000) $858 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 219,334 Value ($000) $4,957 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 15,709 Value ($000) $330 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 61,763 Value ($000) $1,589 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 67,041 Value ($000) $1,629 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 118,795 Value ($000) $2,712 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 294,009 Value ($000) $7,665 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 19,040 Value ($000) $510 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 47,523 Value ($000) $1,117 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 52,560 Value ($000) $952 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 53,882 Value ($000) $781 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 72,148 Value ($000) $981 Avg Close $14.48 Range $6.57 - $17.19

Q1 2019

Shares 26,482 Value ($000) $479 Avg Close $13.17 Range $10.88 - $14.54

Q2 2018

Shares 40,516 Value ($000) $543 Avg Close $9.38 Range $8.46 - $10.36

Q1 2017

Shares 10,454 Value ($000) $117 Avg Close $8.24 Range $7.91 - $8.64

Q2 2016

Shares 51,789 Value ($000) $646 Avg Close $7.90 Range $7.38 - $8.78

Q2 2015

Shares 19,259 Value ($000) $255 Avg Close $9.05 Range $8.49 - $9.48

Q3 2014

Shares 68,922 Value ($000) $977 Avg Close $9.86 Range $9.30 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,035,419	$43,528	$14.03	$13.21 - $15.32
Q3 2025	4,581,845	$60,297	$12.77	$10.09 - $13.64
Q2 2025	2,364,759	$24,877	$10.37	$9.16 - $12.34
Q1 2025	2,805,940	$34,850	$11.02	$9.46 - $12.67
Q4 2024	1,430,375	$18,409	$14.01	$11.53 - $18.92
Q3 2024	164,409	$3,298	$16.44	$14.92 - $18.83
Q2 2024	371,219	$6,522	$17.50	$14.38 - $20.50
Q1 2024	1,097,208	$19,673	$15.22	$13.43 - $17.67
Q4 2023	399,694	$7,694	$14.67	$10.23 - $18.32
Q3 2023	219,668	$3,339	$17.00	$13.29 - $20.07
Q2 2023	243,639	$5,051	$19.51	$17.33 - $22.70
Q1 2023	9,365	$226	$22.36	$18.98 - $25.51
Q4 2022	29,819	$858	$23.57	$19.84 - $26.19
Q3 2022	219,334	$4,957	$20.61	$16.35 - $24.21
Q2 2022	15,709	$330	$18.83	$16.10 - $22.76
Q1 2022	61,763	$1,589	$19.36	$16.96 - $22.33
Q4 2021	67,041	$1,629	$20.67	$19.20 - $22.28
Q3 2021	118,795	$2,712	$20.54	$19.14 - $22.30
Q2 2021	294,009	$7,665	$22.19	$20.31 - $24.16
Q1 2021	19,040	$510	$22.23	$18.98 - $24.34
Q4 2020	47,523	$1,117	$17.25	$14.42 - $19.65
Q3 2020	52,560	$952	$13.76	$11.26 - $15.79
Q2 2020	53,882	$781	$10.71	$9.00 - $12.34
Q1 2020	72,148	$981	$14.48	$6.57 - $17.19
Q1 2019	26,482	$479	$13.17	$10.88 - $14.54
Q2 2018	40,516	$543	$9.38	$8.46 - $10.36
Q1 2017	10,454	$117	$8.24	$7.91 - $8.64
Q2 2016	51,789	$646	$7.90	$7.38 - $8.78
Q2 2015	19,259	$255	$9.05	$8.49 - $9.48
Q3 2014	68,922	$977	$9.86	$9.30 - $10.34