AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2025

Shares 59,068 Value ($000) $734 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 24,890 Value ($000) $325 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 139,718 Value ($000) $7 Avg Close $16.44 Range $14.92 - $18.83

Q4 2022

Shares 7,297 Value ($000) $210 Avg Close $23.57 Range $19.84 - $26.19

Q1 2021

Shares 656 Value ($000) $15 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 656 Value ($000) $15 Avg Close $17.25 Range $14.42 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59,068	$734	$11.02	$9.46 - $12.67
Q4 2024	24,890	$325	$14.01	$11.53 - $18.92
Q3 2024	139,718	$7	$16.44	$14.92 - $18.83
Q4 2022	7,297	$210	$23.57	$19.84 - $26.19
Q1 2021	656	$15	$22.23	$18.98 - $24.34
Q4 2020	656	$15	$17.25	$14.42 - $19.65