AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 113,368 Value ($000) $1,626 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 48,779 Value ($000) $642 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 41,247 Value ($000) $434 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 40,961 Value ($000) $508 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 53,459 Value ($000) $688 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 77,600 Value ($000) $1,557 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 79,628 Value ($000) $1,399 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 74,699 Value ($000) $1,339 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 66,701 Value ($000) $1,298 Avg Close $14.67 Range $10.23 - $18.32