AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 108,717 Value ($000) $1,559 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 104,698 Value ($000) $1,378 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 76,633 Value ($000) $806 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 94,400 Value ($000) $1,172 Avg Close $11.02 Range $9.46 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,717	$1,559	$14.03	$13.21 - $15.32
Q3 2025	104,698	$1,378	$12.77	$10.09 - $13.64
Q2 2025	76,633	$806	$10.37	$9.16 - $12.34
Q1 2025	94,400	$1,172	$11.02	$9.46 - $12.67