AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 296 Value ($000) $4 Avg Close $14.03 Range $13.21 - $15.32

Q4 2024

Shares 2,711 Value ($000) $35 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,510 Value ($000) $30 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 888 Value ($000) $16 Avg Close $17.50 Range $14.38 - $20.50

Q4 2021

Shares 2,955 Value ($000) $67 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 2,955 Value ($000) $67 Avg Close $20.54 Range $19.14 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296	$4	$14.03	$13.21 - $15.32
Q4 2024	2,711	$35	$14.01	$11.53 - $18.92
Q3 2024	1,510	$30	$16.44	$14.92 - $18.83
Q2 2024	888	$16	$17.50	$14.38 - $20.50
Q4 2021	2,955	$67	$20.67	$19.20 - $22.28
Q3 2021	2,955	$67	$20.54	$19.14 - $22.30