AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 19 Value ($000) $0 Avg Close $12.77 Range $10.09 - $13.64

Q1 2025

Shares 2,640 Value ($000) $33 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 5,884 Value ($000) $76 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$14.03	$13.21 - $15.32
Q3 2025	19	$0	$12.77	$10.09 - $13.64
Q1 2025	2,640	$33	$11.02	$9.46 - $12.67
Q4 2024	5,884	$76	$14.01	$11.53 - $18.92