AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 415,383 Value ($000) $5,957 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 167 Value ($000) $2 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 6,221 Value ($000) $65 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 1,922 Value ($000) $24 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 106,402 Value ($000) $1,369 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 118,027 Value ($000) $2,368 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 107,425 Value ($000) $1,887 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 60,754 Value ($000) $1,089 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 15,323 Value ($000) $295 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 13,645 Value ($000) $207 Avg Close $17.00 Range $13.29 - $20.07
Q1 2023
Shares 1,851 Value ($000) $45 Avg Close $22.36 Range $18.98 - $25.51