AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,154,166 Value ($000) $45,231 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 4,567,212 Value ($000) $60,105 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 5,013,942 Value ($000) $52,747 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 5,983,368 Value ($000) $74,313 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 5,528,165 Value ($000) $71,147 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,666,060 Value ($000) $33,421 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,699,121 Value ($000) $29,854 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 925,102 Value ($000) $16,587 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 408,745 Value ($000) $7,868 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 909,928 Value ($000) $13,831 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,022,977 Value ($000) $21,206 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 961,173 Value ($000) $23,145 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,118,584 Value ($000) $32,170 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 637,426 Value ($000) $14,406 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 758,072 Value ($000) $15,927 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 490,531 Value ($000) $12,622 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 840,047 Value ($000) $20,413 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 785,640 Value ($000) $17,936 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 492,770 Value ($000) $12,846 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,112,278 Value ($000) $29,821 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 832,281 Value ($000) $19,558 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 709,201 Value ($000) $12,843 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 767,443 Value ($000) $11,120 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,164,557 Value ($000) $15,838 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 964,145 Value ($000) $19,186 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 748,483 Value ($000) $12,229 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 992,169 Value ($000) $16,629 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 654,283 Value ($000) $11,830 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 487,067 Value ($000) $7,043 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 477,284 Value ($000) $6,682 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 313,410 Value ($000) $4,203 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 438,351 Value ($000) $4,985 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 352,902 Value ($000) $3,822 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 280,142 Value ($000) $3,086 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 313,483 Value ($000) $3,483 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 201,924 Value ($000) $2,258 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 390,431 Value ($000) $4,537 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 207,063 Value ($000) $2,661 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 101,181 Value ($000) $1,263 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 120,737 Value ($000) $1,424 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 84,373 Value ($000) $807 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 92,523 Value ($000) $906 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 154,107 Value ($000) $2,044 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 98,878 Value ($000) $1,270 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 519,791 Value ($000) $7,157 Avg Close $9.08 Range $8.21 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,154,166	$45,231	$14.03	$13.21 - $15.32
Q3 2025	4,567,212	$60,105	$12.77	$10.09 - $13.64
Q2 2025	5,013,942	$52,747	$10.37	$9.16 - $12.34
Q1 2025	5,983,368	$74,313	$11.02	$9.46 - $12.67
Q4 2024	5,528,165	$71,147	$14.01	$11.53 - $18.92
Q3 2024	1,666,060	$33,421	$16.44	$14.92 - $18.83
Q2 2024	1,699,121	$29,854	$17.50	$14.38 - $20.50
Q1 2024	925,102	$16,587	$15.22	$13.43 - $17.67
Q4 2023	408,745	$7,868	$14.67	$10.23 - $18.32
Q3 2023	909,928	$13,831	$17.00	$13.29 - $20.07
Q2 2023	1,022,977	$21,206	$19.51	$17.33 - $22.70
Q1 2023	961,173	$23,145	$22.36	$18.98 - $25.51
Q4 2022	1,118,584	$32,170	$23.57	$19.84 - $26.19
Q3 2022	637,426	$14,406	$20.61	$16.35 - $24.21
Q2 2022	758,072	$15,927	$18.83	$16.10 - $22.76
Q1 2022	490,531	$12,622	$19.36	$16.96 - $22.33
Q4 2021	840,047	$20,413	$20.67	$19.20 - $22.28
Q3 2021	785,640	$17,936	$20.54	$19.14 - $22.30
Q2 2021	492,770	$12,846	$22.19	$20.31 - $24.16
Q1 2021	1,112,278	$29,821	$22.23	$18.98 - $24.34
Q4 2020	832,281	$19,558	$17.25	$14.42 - $19.65
Q3 2020	709,201	$12,843	$13.76	$11.26 - $15.79
Q2 2020	767,443	$11,120	$10.71	$9.00 - $12.34
Q1 2020	1,164,557	$15,838	$14.48	$6.57 - $17.19
Q4 2019	964,145	$19,186	$14.35	$12.31 - $16.18
Q3 2019	748,483	$12,229	$12.81	$11.65 - $14.09
Q2 2019	992,169	$16,629	$13.37	$12.43 - $14.38
Q1 2019	654,283	$11,830	$13.17	$10.88 - $14.54
Q4 2018	487,067	$7,043	$11.66	$10.55 - $12.67
Q3 2018	477,284	$6,682	$10.36	$9.59 - $10.89
Q2 2018	313,410	$4,203	$9.38	$8.46 - $10.36
Q1 2018	438,351	$4,985	$8.19	$7.46 - $8.93
Q4 2017	352,902	$3,822	$8.06	$7.48 - $8.38
Q3 2017	280,142	$3,086	$8.22	$7.75 - $8.62
Q2 2017	313,483	$3,483	$8.38	$7.97 - $8.81
Q1 2017	201,924	$2,258	$8.24	$7.91 - $8.64
Q4 2016	390,431	$4,537	$8.38	$7.86 - $9.05
Q3 2016	207,063	$2,661	$8.82	$8.41 - $9.45
Q2 2016	101,181	$1,263	$7.90	$7.38 - $8.78
Q1 2016	120,737	$1,424	$6.91	$5.66 - $8.22
Q4 2015	84,373	$807	$6.87	$6.03 - $7.64
Q3 2015	92,523	$906	$8.21	$6.42 - $9.06
Q2 2015	154,107	$2,044	$9.05	$8.49 - $9.48
Q1 2015	98,878	$1,270	$8.39	$7.74 - $9.24
Q4 2014	519,791	$7,157	$9.08	$8.21 - $9.65