AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2025

Shares 4,357,456 Value ($000) $62,486 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 4,360,221 Value ($000) $57,381 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 994,713 Value ($000) $10,464 Avg Close $10.37 Range $9.16 - $12.34

Q2 2024

Shares 384,400 Value ($000) $6,754 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 780,960 Value ($000) $14,003 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 442,743 Value ($000) $8,523 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 562,481 Value ($000) $8,550 Avg Close $17.00 Range $13.29 - $20.07

Q2 2022

Shares 59,678 Value ($000) $1,254 Avg Close $18.83 Range $16.10 - $22.76

Q4 2021

Shares 48,641 Value ($000) $1,182 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 175,000 Value ($000) $3,995 Avg Close $20.54 Range $19.14 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,357,456	$62,486	$14.03	$13.21 - $15.32
Q3 2025	4,360,221	$57,381	$12.77	$10.09 - $13.64
Q2 2025	994,713	$10,464	$10.37	$9.16 - $12.34
Q2 2024	384,400	$6,754	$17.50	$14.38 - $20.50
Q1 2024	780,960	$14,003	$15.22	$13.43 - $17.67
Q4 2023	442,743	$8,523	$14.67	$10.23 - $18.32
Q3 2023	562,481	$8,550	$17.00	$13.29 - $20.07
Q2 2022	59,678	$1,254	$18.83	$16.10 - $22.76
Q4 2021	48,641	$1,182	$20.67	$19.20 - $22.28
Q3 2021	175,000	$3,995	$20.54	$19.14 - $22.30