AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 11,312 Value ($000) $1,130 Avg Close $101.98 Range $96.57 - $105.97

Q3 2025

Shares 11,307 Value ($000) $1,090 Avg Close $98.57 Range $92.86 - $103.75

Q2 2025

Shares 11,307 Value ($000) $1,086 Avg Close $95.15 Range $89.80 - $100.73

Q1 2025

Shares 13,276 Value ($000) $1,333 Avg Close $93.72 Range $84.34 - $101.13

Q4 2024

Shares 13,275 Value ($000) $1,181 Avg Close $86.51 Range $82.23 - $92.28

Q3 2024

Shares 1,160,998 Value ($000) $13 Avg Close $76.79 Range $67.12 - $84.49

Q2 2024

Shares 13,275 Value ($000) $944 Avg Close $69.05 Range $66.35 - $72.17

Q1 2024

Shares 13,275 Value ($000) $972 Avg Close $66.93 Range $62.95 - $70.20

Q4 2023

Shares 13,275 Value ($000) $960 Avg Close $70.97 Range $64.94 - $77.10

Q3 2023

Shares 13,275 Value ($000) $1,010 Avg Close $75.48 Range $69.25 - $81.99

Q2 2023

Shares 13,288 Value ($000) $1,085 Avg Close $78.68 Range $73.19 - $83.63

Q1 2023

Shares 13,543 Value ($000) $1,170 Avg Close $78.05 Range $73.22 - $82.76

Q4 2022

Shares 13,955 Value ($000) $1,241 Avg Close $76.15 Range $66.26 - $84.15

Q3 2022

Shares 13,534 Value ($000) $1,090 Avg Close $82.17 Range $72.64 - $87.62

Q2 2022

Shares 13,534 Value ($000) $1,223 Avg Close $82.76 Range $72.40 - $88.56

Q1 2022

Shares 13,534 Value ($000) $1,269 Avg Close $77.82 Range $72.52 - $84.57

Q4 2021

Shares 13,343 Value ($000) $1,188 Avg Close $75.02 Range $70.73 - $79.34

Q3 2021

Shares 13,343 Value ($000) $1,081 Avg Close $74.83 Range $69.92 - $79.48

Q2 2021

Shares 13,321 Value ($000) $1,066 Avg Close $72.96 Range $69.48 - $75.99

Q1 2021

Shares 26,940 Value ($000) $2,147 Avg Close $64.84 Range $60.27 - $72.37

Q4 2020

Shares 13,496 Value ($000) $1,053 Avg Close $68.86 Range $65.24 - $74.55

Q3 2020

Shares 13,427 Value ($000) $1,062 Avg Close $67.00 Range $59.90 - $71.58

Q2 2020

Shares 13,427 Value ($000) $945 Avg Close $61.49 Range $55.82 - $68.83

Q1 2020

Shares 13,575 Value ($000) $989 Avg Close $66.87 Range $49.76 - $73.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,312	$1,130	$101.98	$96.57 - $105.97
Q3 2025	11,307	$1,090	$98.57	$92.86 - $103.75
Q2 2025	11,307	$1,086	$95.15	$89.80 - $100.73
Q1 2025	13,276	$1,333	$93.72	$84.34 - $101.13
Q4 2024	13,275	$1,181	$86.51	$82.23 - $92.28
Q3 2024	1,160,998	$13	$76.79	$67.12 - $84.49
Q2 2024	13,275	$944	$69.05	$66.35 - $72.17
Q1 2024	13,275	$972	$66.93	$62.95 - $70.20
Q4 2023	13,275	$960	$70.97	$64.94 - $77.10
Q3 2023	13,275	$1,010	$75.48	$69.25 - $81.99
Q2 2023	13,288	$1,085	$78.68	$73.19 - $83.63
Q1 2023	13,543	$1,170	$78.05	$73.22 - $82.76
Q4 2022	13,955	$1,241	$76.15	$66.26 - $84.15
Q3 2022	13,534	$1,090	$82.17	$72.64 - $87.62
Q2 2022	13,534	$1,223	$82.76	$72.40 - $88.56
Q1 2022	13,534	$1,269	$77.82	$72.52 - $84.57
Q4 2021	13,343	$1,188	$75.02	$70.73 - $79.34
Q3 2021	13,343	$1,081	$74.83	$69.92 - $79.48
Q2 2021	13,321	$1,066	$72.96	$69.48 - $75.99
Q1 2021	26,940	$2,147	$64.84	$60.27 - $72.37
Q4 2020	13,496	$1,053	$68.86	$65.24 - $74.55
Q3 2020	13,427	$1,062	$67.00	$59.90 - $71.58
Q2 2020	13,427	$945	$61.49	$55.82 - $68.83
Q1 2020	13,575	$989	$66.87	$49.76 - $73.80