AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q4 2025

Shares 303,476 Value ($000) $4,352 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 303,476 Value ($000) $4,664 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 184,565 Value ($000) $1,942 Avg Close $10.37 Range $9.16 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,476	$4,352	$14.03	$13.21 - $15.32
Q3 2025	303,476	$4,664	$12.77	$10.09 - $13.64
Q2 2025	184,565	$1,942	$10.37	$9.16 - $12.34