AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 159,355 Value ($000) $2,285 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 118,051 Value ($000) $1,554 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 566,978 Value ($000) $5,965 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 209,433 Value ($000) $2,601 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 50,795 Value ($000) $654 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 117,793 Value ($000) $2,363 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 103,811 Value ($000) $1,824 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 34,938 Value ($000) $626 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,217,076 Value ($000) $23,429 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 277,107 Value ($000) $4,212 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 93,565 Value ($000) $1,940 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 76,077 Value ($000) $1,832 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 776,415 Value ($000) $22,330 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 19,576 Value ($000) $442 Avg Close $20.61 Range $16.35 - $24.21

Q1 2022

Shares 205,303 Value ($000) $5,282 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 444,018 Value ($000) $10,789 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 2,900 Value ($000) $66 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 133,173 Value ($000) $3,472 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 327,201 Value ($000) $8,773 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 223,736 Value ($000) $5,258 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 478,636 Value ($000) $8,668 Avg Close $13.76 Range $11.26 - $15.79

Q1 2020

Shares 11,700 Value ($000) $159 Avg Close $14.48 Range $6.57 - $17.19

Q1 2019

Shares 15,851 Value ($000) $287 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 246,584 Value ($000) $3,566 Avg Close $11.66 Range $10.55 - $12.67

Q2 2017

Shares 16,224 Value ($000) $180 Avg Close $8.38 Range $7.97 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,355	$2,285	$14.03	$13.21 - $15.32
Q3 2025	118,051	$1,554	$12.77	$10.09 - $13.64
Q2 2025	566,978	$5,965	$10.37	$9.16 - $12.34
Q1 2025	209,433	$2,601	$11.02	$9.46 - $12.67
Q4 2024	50,795	$654	$14.01	$11.53 - $18.92
Q3 2024	117,793	$2,363	$16.44	$14.92 - $18.83
Q2 2024	103,811	$1,824	$17.50	$14.38 - $20.50
Q1 2024	34,938	$626	$15.22	$13.43 - $17.67
Q4 2023	1,217,076	$23,429	$14.67	$10.23 - $18.32
Q3 2023	277,107	$4,212	$17.00	$13.29 - $20.07
Q2 2023	93,565	$1,940	$19.51	$17.33 - $22.70
Q1 2023	76,077	$1,832	$22.36	$18.98 - $25.51
Q4 2022	776,415	$22,330	$23.57	$19.84 - $26.19
Q3 2022	19,576	$442	$20.61	$16.35 - $24.21
Q1 2022	205,303	$5,282	$19.36	$16.96 - $22.33
Q4 2021	444,018	$10,789	$20.67	$19.20 - $22.28
Q3 2021	2,900	$66	$20.54	$19.14 - $22.30
Q2 2021	133,173	$3,472	$22.19	$20.31 - $24.16
Q1 2021	327,201	$8,773	$22.23	$18.98 - $24.34
Q4 2020	223,736	$5,258	$17.25	$14.42 - $19.65
Q3 2020	478,636	$8,668	$13.76	$11.26 - $15.79
Q1 2020	11,700	$159	$14.48	$6.57 - $17.19
Q1 2019	15,851	$287	$13.17	$10.88 - $14.54
Q4 2018	246,584	$3,566	$11.66	$10.55 - $12.67
Q2 2017	16,224	$180	$8.38	$7.97 - $8.81