AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 311,609 Value ($000) $4,468 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 254,534 Value ($000) $3,350 Avg Close $12.77 Range $10.09 - $13.64

Q1 2025

Shares 101,596 Value ($000) $1,262 Avg Close $11.02 Range $9.46 - $12.67

Q3 2024

Shares 85,416 Value ($000) $1,713 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 25,903 Value ($000) $455 Avg Close $17.50 Range $14.38 - $20.50

Q3 2023

Shares 177,924 Value ($000) $2,704 Avg Close $17.00 Range $13.29 - $20.07

Q3 2022

Shares 69,216 Value ($000) $1,564 Avg Close $20.61 Range $16.35 - $24.21

Q1 2022

Shares 15,771 Value ($000) $406 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 19,880 Value ($000) $483 Avg Close $20.67 Range $19.20 - $22.28

Q1 2021

Shares 32,093 Value ($000) $863 Avg Close $22.23 Range $18.98 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,609	$4,468	$14.03	$13.21 - $15.32
Q3 2025	254,534	$3,350	$12.77	$10.09 - $13.64
Q1 2025	101,596	$1,262	$11.02	$9.46 - $12.67
Q3 2024	85,416	$1,713	$16.44	$14.92 - $18.83
Q2 2024	25,903	$455	$17.50	$14.38 - $20.50
Q3 2023	177,924	$2,704	$17.00	$13.29 - $20.07
Q3 2022	69,216	$1,564	$20.61	$16.35 - $24.21
Q1 2022	15,771	$406	$19.36	$16.96 - $22.33
Q4 2021	19,880	$483	$20.67	$19.20 - $22.28
Q1 2021	32,093	$863	$22.23	$18.98 - $24.34