AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 4,092 Value ($000) $51 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 538 Value ($000) $7 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 315 Value ($000) $4 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 81 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 81 Value ($000) $2 Avg Close $15.22 Range $13.43 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,092	$51	$11.02	$9.46 - $12.67
Q4 2024	538	$7	$14.01	$11.53 - $18.92
Q3 2024	315	$4	$16.44	$14.92 - $18.83
Q2 2024	81	$1	$17.50	$14.38 - $20.50
Q1 2024	81	$2	$15.22	$13.43 - $17.67