AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 45,661 Value ($000) $601 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 13,931 Value ($000) $147 Avg Close $10.37 Range $9.16 - $12.34

Q3 2024

Shares 18,026 Value ($000) $362 Avg Close $16.44 Range $14.92 - $18.83

Q1 2024

Shares 67,745 Value ($000) $1,215 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 13,176 Value ($000) $254 Avg Close $14.67 Range $10.23 - $18.32

Q4 2022

Shares 8,138 Value ($000) $234 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,661	$601	$12.77	$10.09 - $13.64
Q2 2025	13,931	$147	$10.37	$9.16 - $12.34
Q3 2024	18,026	$362	$16.44	$14.92 - $18.83
Q1 2024	67,745	$1,215	$15.22	$13.43 - $17.67
Q4 2023	13,176	$254	$14.67	$10.23 - $18.32
Q4 2022	8,138	$234	$23.57	$19.84 - $26.19