AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 28,646 Value ($000) $411 Avg Close $14.03 Range $13.21 - $15.32

Q1 2025

Shares 21,725 Value ($000) $270 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 68,580 Value ($000) $883 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 70,211 Value ($000) $1,408 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 73,565 Value ($000) $1,293 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 374,419 Value ($000) $6,713 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 60,561 Value ($000) $1,166 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 38,633 Value ($000) $587 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 34,579 Value ($000) $717 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 39,930 Value ($000) $961 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 95,224 Value ($000) $2,739 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 15,420 Value ($000) $348 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 15,702 Value ($000) $331 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 40,173 Value ($000) $1,033 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 76,234 Value ($000) $1,860 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 125,596 Value ($000) $2,868 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 228,306 Value ($000) $5,953 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 126,106 Value ($000) $3,380 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 113,395 Value ($000) $2,665 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 72,490 Value ($000) $1,313 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 233,951 Value ($000) $3,390 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 422,742 Value ($000) $5,749 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 352,726 Value ($000) $7,020 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 421,933 Value ($000) $6,894 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 245,440 Value ($000) $4,113 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 230,119 Value ($000) $4,160 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 142,342 Value ($000) $2,057 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 134,368 Value ($000) $1,877 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 72,506 Value ($000) $972 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 83,045 Value ($000) $944 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 103,262 Value ($000) $1,118 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 113,935 Value ($000) $1,255 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 148,492 Value ($000) $1,650 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 150,438 Value ($000) $1,682 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 14,550 Value ($000) $169 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 13,350 Value ($000) $172 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 13,090 Value ($000) $163 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 12,560 Value ($000) $148 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 12,600 Value ($000) $121 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 12,580 Value ($000) $123 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 12,100 Value ($000) $160 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 11,320 Value ($000) $145 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 10,420 Value ($000) $143 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 10,420 Value ($000) $148 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 35,920 Value ($000) $559 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 20,500 Value ($000) $293 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 20,500 Value ($000) $297 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 12,200 Value ($000) $162 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 34,200 Value ($000) $410 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,646	$411	$14.03	$13.21 - $15.32
Q1 2025	21,725	$270	$11.02	$9.46 - $12.67
Q4 2024	68,580	$883	$14.01	$11.53 - $18.92
Q3 2024	70,211	$1,408	$16.44	$14.92 - $18.83
Q2 2024	73,565	$1,293	$17.50	$14.38 - $20.50
Q1 2024	374,419	$6,713	$15.22	$13.43 - $17.67
Q4 2023	60,561	$1,166	$14.67	$10.23 - $18.32
Q3 2023	38,633	$587	$17.00	$13.29 - $20.07
Q2 2023	34,579	$717	$19.51	$17.33 - $22.70
Q1 2023	39,930	$961	$22.36	$18.98 - $25.51
Q4 2022	95,224	$2,739	$23.57	$19.84 - $26.19
Q3 2022	15,420	$348	$20.61	$16.35 - $24.21
Q2 2022	15,702	$331	$18.83	$16.10 - $22.76
Q1 2022	40,173	$1,033	$19.36	$16.96 - $22.33
Q4 2021	76,234	$1,860	$20.67	$19.20 - $22.28
Q3 2021	125,596	$2,868	$20.54	$19.14 - $22.30
Q2 2021	228,306	$5,953	$22.19	$20.31 - $24.16
Q1 2021	126,106	$3,380	$22.23	$18.98 - $24.34
Q4 2020	113,395	$2,665	$17.25	$14.42 - $19.65
Q3 2020	72,490	$1,313	$13.76	$11.26 - $15.79
Q2 2020	233,951	$3,390	$10.71	$9.00 - $12.34
Q1 2020	422,742	$5,749	$14.48	$6.57 - $17.19
Q4 2019	352,726	$7,020	$14.35	$12.31 - $16.18
Q3 2019	421,933	$6,894	$12.81	$11.65 - $14.09
Q2 2019	245,440	$4,113	$13.37	$12.43 - $14.38
Q1 2019	230,119	$4,160	$13.17	$10.88 - $14.54
Q4 2018	142,342	$2,057	$11.66	$10.55 - $12.67
Q3 2018	134,368	$1,877	$10.36	$9.59 - $10.89
Q2 2018	72,506	$972	$9.38	$8.46 - $10.36
Q1 2018	83,045	$944	$8.19	$7.46 - $8.93
Q4 2017	103,262	$1,118	$8.06	$7.48 - $8.38
Q3 2017	113,935	$1,255	$8.22	$7.75 - $8.62
Q2 2017	148,492	$1,650	$8.38	$7.97 - $8.81
Q1 2017	150,438	$1,682	$8.24	$7.91 - $8.64
Q4 2016	14,550	$169	$8.38	$7.86 - $9.05
Q3 2016	13,350	$172	$8.82	$8.41 - $9.45
Q2 2016	13,090	$163	$7.90	$7.38 - $8.78
Q1 2016	12,560	$148	$6.91	$5.66 - $8.22
Q4 2015	12,600	$121	$6.87	$6.03 - $7.64
Q3 2015	12,580	$123	$8.21	$6.42 - $9.06
Q2 2015	12,100	$160	$9.05	$8.49 - $9.48
Q1 2015	11,320	$145	$8.39	$7.74 - $9.24
Q4 2014	10,420	$143	$9.08	$8.21 - $9.65
Q3 2014	10,420	$148	$9.86	$9.30 - $10.34
Q2 2014	35,920	$559	$9.49	$8.87 - $10.35
Q1 2014	20,500	$293	$9.29	$8.81 - $9.85
Q4 2013	20,500	$297	$9.34	$8.62 - $10.20
Q3 2013	12,200	$162	$8.39	$7.58 - $9.02
Q2 2013	34,200	$410	$8.29	$7.29 - $9.14