AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2024

Shares 75,331 Value ($000) $970 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 91,082 Value ($000) $1,827 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 85,547 Value ($000) $1,503 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 87,099 Value ($000) $1,562 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 68,986 Value ($000) $1,328 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 67,455 Value ($000) $1,025 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 66,082 Value ($000) $1,370 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 68,374 Value ($000) $1,646 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 67,526 Value ($000) $1,942 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 67,325 Value ($000) $1,522 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 66,620 Value ($000) $1,400 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 70,767 Value ($000) $1,821 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 80,060 Value ($000) $1,945 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 49,689 Value ($000) $1,134 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 48,348 Value ($000) $1,260 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 45,810 Value ($000) $1,228 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 45,538 Value ($000) $1,070 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 45,538 Value ($000) $825 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 74,984 Value ($000) $1,087 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 58,528 Value ($000) $796 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 79,625 Value ($000) $1,607 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 77,013 Value ($000) $1,258 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 60,574 Value ($000) $1,015 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 76,048 Value ($000) $1,375 Avg Close $13.17 Range $10.88 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,331	$970	$14.01	$11.53 - $18.92
Q3 2024	91,082	$1,827	$16.44	$14.92 - $18.83
Q2 2024	85,547	$1,503	$17.50	$14.38 - $20.50
Q1 2024	87,099	$1,562	$15.22	$13.43 - $17.67
Q4 2023	68,986	$1,328	$14.67	$10.23 - $18.32
Q3 2023	67,455	$1,025	$17.00	$13.29 - $20.07
Q2 2023	66,082	$1,370	$19.51	$17.33 - $22.70
Q1 2023	68,374	$1,646	$22.36	$18.98 - $25.51
Q4 2022	67,526	$1,942	$23.57	$19.84 - $26.19
Q3 2022	67,325	$1,522	$20.61	$16.35 - $24.21
Q2 2022	66,620	$1,400	$18.83	$16.10 - $22.76
Q1 2022	70,767	$1,821	$19.36	$16.96 - $22.33
Q4 2021	80,060	$1,945	$20.67	$19.20 - $22.28
Q3 2021	49,689	$1,134	$20.54	$19.14 - $22.30
Q2 2021	48,348	$1,260	$22.19	$20.31 - $24.16
Q1 2021	45,810	$1,228	$22.23	$18.98 - $24.34
Q4 2020	45,538	$1,070	$17.25	$14.42 - $19.65
Q3 2020	45,538	$825	$13.76	$11.26 - $15.79
Q2 2020	74,984	$1,087	$10.71	$9.00 - $12.34
Q1 2020	58,528	$796	$14.48	$6.57 - $17.19
Q4 2019	79,625	$1,607	$14.35	$12.31 - $16.18
Q3 2019	77,013	$1,258	$12.81	$11.65 - $14.09
Q2 2019	60,574	$1,015	$13.37	$12.43 - $14.38
Q1 2019	76,048	$1,375	$13.17	$10.88 - $14.54