AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 30,771 Value ($000) $441 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 46,039 Value ($000) $606 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 338,305 Value ($000) $3,559 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 244,865 Value ($000) $3,041 Avg Close $11.02 Range $9.46 - $12.67
Q3 2024
Shares 170,218 Value ($000) $3,415 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 123,670 Value ($000) $2,173 Avg Close $17.50 Range $14.38 - $20.50
Q2 2023
Shares 14,752 Value ($000) $306 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 16,697 Value ($000) $402 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 17,607 Value ($000) $506 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 90,792 Value ($000) $2,052 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 102,612 Value ($000) $2,156 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 109,749 Value ($000) $2,824 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 9,599 Value ($000) $233 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 11,193 Value ($000) $256 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 12,343 Value ($000) $322 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 12,293 Value ($000) $330 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 108,764 Value ($000) $2,556 Avg Close $17.25 Range $14.42 - $19.65