AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 19,887 Value ($000) $285 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 38,942 Value ($000) $512 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 66,871 Value ($000) $703 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 547,815 Value ($000) $6,804 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 519,867 Value ($000) $6,691 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 385,386 Value ($000) $7,731 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 362,668 Value ($000) $6,372 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 349,860 Value ($000) $6,273 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 320,781 Value ($000) $6,175 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 275,459 Value ($000) $4,187 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 180,212 Value ($000) $3,736 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 165,491 Value ($000) $3,985 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 174,878 Value ($000) $5,030 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 167,993 Value ($000) $3,796 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 160,689 Value ($000) $3,376 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 143,442 Value ($000) $3,690 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 127,051 Value ($000) $3,088 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 112,766 Value ($000) $2,574 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 96,527 Value ($000) $2,510 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 104,446 Value ($000) $2,800 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 87,873 Value ($000) $2,065 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 84,073 Value ($000) $1,569 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 90,205 Value ($000) $1,320 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 77,135 Value ($000) $998 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 73,600 Value ($000) $1,466 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 75,928 Value ($000) $1,334 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 72,357 Value ($000) $1,218 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 93,420 Value ($000) $1,689 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 61,943 Value ($000) $1,050 Avg Close $11.66 Range $10.55 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,887	$285	$14.03	$13.21 - $15.32
Q3 2025	38,942	$512	$12.77	$10.09 - $13.64
Q2 2025	66,871	$703	$10.37	$9.16 - $12.34
Q1 2025	547,815	$6,804	$11.02	$9.46 - $12.67
Q4 2024	519,867	$6,691	$14.01	$11.53 - $18.92
Q3 2024	385,386	$7,731	$16.44	$14.92 - $18.83
Q2 2024	362,668	$6,372	$17.50	$14.38 - $20.50
Q1 2024	349,860	$6,273	$15.22	$13.43 - $17.67
Q4 2023	320,781	$6,175	$14.67	$10.23 - $18.32
Q3 2023	275,459	$4,187	$17.00	$13.29 - $20.07
Q2 2023	180,212	$3,736	$19.51	$17.33 - $22.70
Q1 2023	165,491	$3,985	$22.36	$18.98 - $25.51
Q4 2022	174,878	$5,030	$23.57	$19.84 - $26.19
Q3 2022	167,993	$3,796	$20.61	$16.35 - $24.21
Q2 2022	160,689	$3,376	$18.83	$16.10 - $22.76
Q1 2022	143,442	$3,690	$19.36	$16.96 - $22.33
Q4 2021	127,051	$3,088	$20.67	$19.20 - $22.28
Q3 2021	112,766	$2,574	$20.54	$19.14 - $22.30
Q2 2021	96,527	$2,510	$22.19	$20.31 - $24.16
Q1 2021	104,446	$2,800	$22.23	$18.98 - $24.34
Q4 2020	87,873	$2,065	$17.25	$14.42 - $19.65
Q3 2020	84,073	$1,569	$13.76	$11.26 - $15.79
Q2 2020	90,205	$1,320	$10.71	$9.00 - $12.34
Q1 2020	77,135	$998	$14.48	$6.57 - $17.19
Q4 2019	73,600	$1,466	$14.35	$12.31 - $16.18
Q3 2019	75,928	$1,334	$12.81	$11.65 - $14.09
Q2 2019	72,357	$1,218	$13.37	$12.43 - $14.38
Q1 2019	93,420	$1,689	$13.17	$10.88 - $14.54
Q4 2018	61,943	$1,050	$11.66	$10.55 - $12.67