AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,080 Value ($000) $233 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 15,708 Value ($000) $207 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 18,601 Value ($000) $196 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 21,436 Value ($000) $266 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 12,996 Value ($000) $164 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 20,901 Value ($000) $423 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 21,543 Value ($000) $376 Avg Close $17.50 Range $14.38 - $20.50