AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025

Shares 53,088 Value ($000) $761 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 55,655 Value ($000) $732 Avg Close $12.77 Range $10.09 - $13.64

Q3 2022

Shares 123,452 Value ($000) $2,790 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 112,739 Value ($000) $2,369 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 49,421 Value ($000) $1,272 Avg Close $19.36 Range $16.96 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,088	$761	$14.03	$13.21 - $15.32
Q3 2025	55,655	$732	$12.77	$10.09 - $13.64
Q3 2022	123,452	$2,790	$20.61	$16.35 - $24.21
Q2 2022	112,739	$2,369	$18.83	$16.10 - $22.76
Q1 2022	49,421	$1,272	$19.36	$16.96 - $22.33