AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025

Shares 37 Value ($000) $5 Avg Close $14.03 Range $13.21 - $15.32

Q2 2025

Shares 37 Value ($000) $0 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 37 Value ($000) $0 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 37 Value ($000) $0 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 74 Value ($000) $1 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 37 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$5	$14.03	$13.21 - $15.32
Q2 2025	37	$0	$10.37	$9.16 - $12.34
Q1 2025	37	$0	$11.02	$9.46 - $12.67
Q4 2024	37	$0	$14.01	$11.53 - $18.92
Q3 2024	74	$1	$16.44	$14.92 - $18.83
Q2 2024	37	$1	$17.50	$14.38 - $20.50