AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 57,610 Value ($000) $758 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 22,705 Value ($000) $239 Avg Close $10.37 Range $9.16 - $12.34
Q3 2024
Shares 47,765 Value ($000) $958 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 69,790 Value ($000) $1,226 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 77,452 Value ($000) $1,389 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 24,226 Value ($000) $368 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 12,312 Value ($000) $255 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 19,952 Value ($000) $480 Avg Close $22.36 Range $18.98 - $25.51
Q2 2021
Shares 27,393 Value ($000) $714 Avg Close $22.19 Range $20.31 - $24.16