AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 137,682 Value ($000) $1,731 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 47,432 Value ($000) $546 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 25,872 Value ($000) $242 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 55,113 Value ($000) $636 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 132,193 Value ($000) $1,593 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,682	$1,731	$14.03	$13.21 - $15.32
Q3 2025	47,432	$546	$12.77	$10.09 - $13.64
Q2 2025	25,872	$242	$10.37	$9.16 - $12.34
Q1 2025	55,113	$636	$11.02	$9.46 - $12.67
Q4 2024	132,193	$1,593	$14.01	$11.53 - $18.92