AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 20,482 Value ($000) $215 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 25,447 Value ($000) $316 Avg Close $11.02 Range $9.46 - $12.67

Q3 2024

Shares 15,210 Value ($000) $305 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 53,575 Value ($000) $941 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 10,462 Value ($000) $188 Avg Close $15.22 Range $13.43 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,482	$215	$10.37	$9.16 - $12.34
Q1 2025	25,447	$316	$11.02	$9.46 - $12.67
Q3 2024	15,210	$305	$16.44	$14.92 - $18.83
Q2 2024	53,575	$941	$17.50	$14.38 - $20.50
Q1 2024	10,462	$188	$15.22	$13.43 - $17.67