AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 81,039 Value ($000) $1,162 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 140,086 Value ($000) $1,881 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 39,742 Value ($000) $431 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 30,099 Value ($000) $374 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 40,428 Value ($000) $520 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 102,299 Value ($000) $2,052 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 57,609 Value ($000) $1,012 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 50,451 Value ($000) $905 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 120,035 Value ($000) $2,311 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 88,576 Value ($000) $1,347 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 70,035 Value ($000) $1,453 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 70,439 Value ($000) $1,697 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 72,480 Value ($000) $2,085 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 54,876 Value ($000) $1,239 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 57,058 Value ($000) $1,199 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 51,854 Value ($000) $1,374 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 73,336 Value ($000) $1,783 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 77,514 Value ($000) $1,771 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 75,957 Value ($000) $1,982 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 77,380 Value ($000) $2,075 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 66,839 Value ($000) $1,571 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 67,309 Value ($000) $1,206 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 45,554 Value ($000) $659 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 189,444 Value ($000) $2,528 Avg Close $14.48 Range $6.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,039	$1,162	$14.03	$13.21 - $15.32
Q3 2025	140,086	$1,881	$12.77	$10.09 - $13.64
Q2 2025	39,742	$431	$10.37	$9.16 - $12.34
Q1 2025	30,099	$374	$11.02	$9.46 - $12.67
Q4 2024	40,428	$520	$14.01	$11.53 - $18.92
Q3 2024	102,299	$2,052	$16.44	$14.92 - $18.83
Q2 2024	57,609	$1,012	$17.50	$14.38 - $20.50
Q1 2024	50,451	$905	$15.22	$13.43 - $17.67
Q4 2023	120,035	$2,311	$14.67	$10.23 - $18.32
Q3 2023	88,576	$1,347	$17.00	$13.29 - $20.07
Q2 2023	70,035	$1,453	$19.51	$17.33 - $22.70
Q1 2023	70,439	$1,697	$22.36	$18.98 - $25.51
Q4 2022	72,480	$2,085	$23.57	$19.84 - $26.19
Q3 2022	54,876	$1,239	$20.61	$16.35 - $24.21
Q2 2022	57,058	$1,199	$18.83	$16.10 - $22.76
Q1 2022	51,854	$1,374	$19.36	$16.96 - $22.33
Q4 2021	73,336	$1,783	$20.67	$19.20 - $22.28
Q3 2021	77,514	$1,771	$20.54	$19.14 - $22.30
Q2 2021	75,957	$1,982	$22.19	$20.31 - $24.16
Q1 2021	77,380	$2,075	$22.23	$18.98 - $24.34
Q4 2020	66,839	$1,571	$17.25	$14.42 - $19.65
Q3 2020	67,309	$1,206	$13.76	$11.26 - $15.79
Q2 2020	45,554	$659	$10.71	$9.00 - $12.34
Q1 2020	189,444	$2,528	$14.48	$6.57 - $17.19