AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q3 2024

Shares 951,100 Value ($000) $19,079 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 949,100 Value ($000) $16,676 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,036,700 Value ($000) $18,588 Avg Close $15.22 Range $13.43 - $17.67

Q4 2022

Shares 193,254 Value ($000) $5,558 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 418,254 Value ($000) $9,453 Avg Close $20.61 Range $16.35 - $24.21

Q4 2021

Shares 2,182,699 Value ($000) $53,040 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 2,074,610 Value ($000) $47,363 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 936,641 Value ($000) $24,418 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 871,119 Value ($000) $23,355 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,550,990 Value ($000) $36,448 Avg Close $17.25 Range $14.42 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	951,100	$19,079	$16.44	$14.92 - $18.83
Q2 2024	949,100	$16,676	$17.50	$14.38 - $20.50
Q1 2024	1,036,700	$18,588	$15.22	$13.43 - $17.67
Q4 2022	193,254	$5,558	$23.57	$19.84 - $26.19
Q3 2022	418,254	$9,453	$20.61	$16.35 - $24.21
Q4 2021	2,182,699	$53,040	$20.67	$19.20 - $22.28
Q3 2021	2,074,610	$47,363	$20.54	$19.14 - $22.30
Q2 2021	936,641	$24,418	$22.19	$20.31 - $24.16
Q1 2021	871,119	$23,355	$22.23	$18.98 - $24.34
Q4 2020	1,550,990	$36,448	$17.25	$14.42 - $19.65