AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 10,781 Value ($000) $155 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 12,968 Value ($000) $171 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 12,968 Value ($000) $136 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 12,968 Value ($000) $161 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 12,968 Value ($000) $167 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,781	$155	$14.03	$13.21 - $15.32
Q3 2025	12,968	$171	$12.77	$10.09 - $13.64
Q2 2025	12,968	$136	$10.37	$9.16 - $12.34
Q1 2025	12,968	$161	$11.02	$9.46 - $12.67
Q4 2024	12,968	$167	$14.01	$11.53 - $18.92