AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 41,054 Value ($000) $540 Avg Close $12.77 Range $10.09 - $13.64

Q3 2022

Shares 64,514 Value ($000) $1,458 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 42,800 Value ($000) $899 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 98,900 Value ($000) $2,545 Avg Close $19.36 Range $16.96 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,054	$540	$12.77	$10.09 - $13.64
Q3 2022	64,514	$1,458	$20.61	$16.35 - $24.21
Q2 2022	42,800	$899	$18.83	$16.10 - $22.76
Q1 2022	98,900	$2,545	$19.36	$16.96 - $22.33