AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 16,204 Value ($000) $232 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 21,436 Value ($000) $282 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 21,436 Value ($000) $226 Avg Close $10.37 Range $9.16 - $12.34

Q4 2022

Shares 7,044 Value ($000) $203 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,204	$232	$14.03	$13.21 - $15.32
Q3 2025	21,436	$282	$12.77	$10.09 - $13.64
Q2 2025	21,436	$226	$10.37	$9.16 - $12.34
Q4 2022	7,044	$203	$23.57	$19.84 - $26.19