AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 19,755 Value ($000) $283 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 22,150 Value ($000) $291 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 21,461 Value ($000) $226 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 15,901 Value ($000) $197 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 15,901 Value ($000) $205 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 10,940 Value ($000) $219 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 10,940 Value ($000) $192 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 11,352 Value ($000) $204 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 11,352 Value ($000) $219 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 11,352 Value ($000) $173 Avg Close $17.00 Range $13.29 - $20.07