AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 94,000 Value ($000) $1,348 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 134,000 Value ($000) $1,763 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 220,300 Value ($000) $2,318 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 9,300 Value ($000) $116 Avg Close $11.02 Range $9.46 - $12.67
Q2 2024
Shares 117,400 Value ($000) $2,063 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 254,400 Value ($000) $4,561 Avg Close $15.22 Range $13.43 - $17.67
Q3 2022
Shares 8,700 Value ($000) $196 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 94,824 Value ($000) $1,992 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 300,437 Value ($000) $7,731 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 120,000 Value ($000) $2,916 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 165,000 Value ($000) $3,767 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 206,113 Value ($000) $5,373 Avg Close $22.19 Range $20.31 - $24.16
Q4 2020
Shares 60,000 Value ($000) $1,410 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 77,000 Value ($000) $1,393 Avg Close $13.76 Range $11.26 - $15.79
Q2 2018
Shares 70,000 Value ($000) $939 Avg Close $9.38 Range $8.46 - $10.36