AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 90 Value ($000) $1 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 90 Value ($000) $1 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 90 Value ($000) $1 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 90 Value ($000) $1 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 90 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 90 Value ($000) $2 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 90 Value ($000) $2 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 90 Value ($000) $2 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 90 Value ($000) $2 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 90 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 90 Value ($000) $2 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 90 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,090 Value ($000) $31 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 2,590 Value ($000) $59 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 2,590 Value ($000) $54 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2,500 Value ($000) $64 Avg Close $19.36 Range $16.96 - $22.33