AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2024

Shares 3 Value ($000) $0 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 3 Value ($000) $0 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 283 Value ($000) $5 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 18,273 Value ($000) $328 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 17,466 Value ($000) $336 Avg Close $14.67 Range $10.23 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3	$0	$14.01	$11.53 - $18.92
Q3 2024	3	$0	$16.44	$14.92 - $18.83
Q2 2024	283	$5	$17.50	$14.38 - $20.50
Q1 2024	18,273	$328	$15.22	$13.43 - $17.67
Q4 2023	17,466	$336	$14.67	$10.23 - $18.32