AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 15,830 Value ($000) $227 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 14,366 Value ($000) $189 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 45,679 Value ($000) $481 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 31,438 Value ($000) $390 Avg Close $11.02 Range $9.46 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,830	$227	$14.03	$13.21 - $15.32
Q3 2025	14,366	$189	$12.77	$10.09 - $13.64
Q2 2025	45,679	$481	$10.37	$9.16 - $12.34
Q1 2025	31,438	$390	$11.02	$9.46 - $12.67