AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 23,678 Value ($000) $340 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 13,261 Value ($000) $175 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 43,310 Value ($000) $456 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 31,347 Value ($000) $389 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 12,025 Value ($000) $155 Avg Close $14.01 Range $11.53 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,678	$340	$14.03	$13.21 - $15.32
Q3 2025	13,261	$175	$12.77	$10.09 - $13.64
Q2 2025	43,310	$456	$10.37	$9.16 - $12.34
Q1 2025	31,347	$389	$11.02	$9.46 - $12.67
Q4 2024	12,025	$155	$14.01	$11.53 - $18.92