AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q1 2025

Shares 92,185 Value ($000) $1,145 Avg Close $11.02 Range $9.46 - $12.67

Q3 2024

Shares 429,257 Value ($000) $8,611 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 518,944 Value ($000) $9,118 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 284,471 Value ($000) $5,101 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 355,377 Value ($000) $6,841 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 272,996 Value ($000) $4,150 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 184,633 Value ($000) $3,827 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 99,481 Value ($000) $2,396 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 33,122 Value ($000) $953 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 118,974 Value ($000) $2,688 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 56,376 Value ($000) $1,184 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 45,275 Value ($000) $1,165 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 45,275 Value ($000) $1,100 Avg Close $20.67 Range $19.20 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	92,185	$1,145	$11.02	$9.46 - $12.67
Q3 2024	429,257	$8,611	$16.44	$14.92 - $18.83
Q2 2024	518,944	$9,118	$17.50	$14.38 - $20.50
Q1 2024	284,471	$5,101	$15.22	$13.43 - $17.67
Q4 2023	355,377	$6,841	$14.67	$10.23 - $18.32
Q3 2023	272,996	$4,150	$17.00	$13.29 - $20.07
Q2 2023	184,633	$3,827	$19.51	$17.33 - $22.70
Q1 2023	99,481	$2,396	$22.36	$18.98 - $25.51
Q4 2022	33,122	$953	$23.57	$19.84 - $26.19
Q3 2022	118,974	$2,688	$20.61	$16.35 - $24.21
Q2 2022	56,376	$1,184	$18.83	$16.10 - $22.76
Q1 2022	45,275	$1,165	$19.36	$16.96 - $22.33
Q4 2021	45,275	$1,100	$20.67	$19.20 - $22.28