AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 111,628 Value ($000) $1,446 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 93,666 Value ($000) $1,233 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 100,801 Value ($000) $1,060 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 106,990 Value ($000) $1,329 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 125,046 Value ($000) $1,609 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 167,867 Value ($000) $3,367 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 171,951 Value ($000) $3,021 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 161,349 Value ($000) $2,893 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 120,890 Value ($000) $2,327 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 60,205 Value ($000) $915 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 68,288 Value ($000) $1,411 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 58,486 Value ($000) $1,408 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 53,466 Value ($000) $1,538 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,628	$1,446	$14.03	$13.21 - $15.32
Q3 2025	93,666	$1,233	$12.77	$10.09 - $13.64
Q2 2025	100,801	$1,060	$10.37	$9.16 - $12.34
Q1 2025	106,990	$1,329	$11.02	$9.46 - $12.67
Q4 2024	125,046	$1,609	$14.01	$11.53 - $18.92
Q3 2024	167,867	$3,367	$16.44	$14.92 - $18.83
Q2 2024	171,951	$3,021	$17.50	$14.38 - $20.50
Q1 2024	161,349	$2,893	$15.22	$13.43 - $17.67
Q4 2023	120,890	$2,327	$14.67	$10.23 - $18.32
Q3 2023	60,205	$915	$17.00	$13.29 - $20.07
Q2 2023	68,288	$1,411	$19.51	$17.33 - $22.70
Q1 2023	58,486	$1,408	$22.36	$18.98 - $25.51
Q4 2022	53,466	$1,538	$23.57	$19.84 - $26.19