AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q2 2025

Shares 21 Value ($000) $0 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 21 Value ($000) $0 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 21 Value ($000) $0 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 21 Value ($000) $0 Avg Close $16.44 Range $14.92 - $18.83

Q3 2021

Shares 991 Value ($000) $23 Avg Close $20.54 Range $19.14 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21	$0	$10.37	$9.16 - $12.34
Q1 2025	21	$0	$11.02	$9.46 - $12.67
Q4 2024	21	$0	$14.01	$11.53 - $18.92
Q3 2024	21	$0	$16.44	$14.92 - $18.83
Q3 2021	991	$23	$20.54	$19.14 - $22.30