AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 150,869 Value ($000) $2,163 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 71,687 Value ($000) $943 Avg Close $12.77 Range $10.09 - $13.64

Q1 2025

Shares 23,913 Value ($000) $297 Avg Close $11.02 Range $9.46 - $12.67

Q2 2024

Shares 26,019 Value ($000) $457 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 170,997 Value ($000) $3,066 Avg Close $15.22 Range $13.43 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,869	$2,163	$14.03	$13.21 - $15.32
Q3 2025	71,687	$943	$12.77	$10.09 - $13.64
Q1 2025	23,913	$297	$11.02	$9.46 - $12.67
Q2 2024	26,019	$457	$17.50	$14.38 - $20.50
Q1 2024	170,997	$3,066	$15.22	$13.43 - $17.67