AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 59,197 Value ($000) $849 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 59,129 Value ($000) $778 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 54,772 Value ($000) $576 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 56,305 Value ($000) $699 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 56,540 Value ($000) $728 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 67,229 Value ($000) $1,349 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 69,282 Value ($000) $1,217 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 64,645 Value ($000) $1,159 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 32,373 Value ($000) $623 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 25,210 Value ($000) $383 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 22,357 Value ($000) $463 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 23,391 Value ($000) $563 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 24,114 Value ($000) $694 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 23,834 Value ($000) $539 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 27,544 Value ($000) $578 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 23,688 Value ($000) $610 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 24,610 Value ($000) $597 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 22,913 Value ($000) $523 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 22,989 Value ($000) $599 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 28,972 Value ($000) $777 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 28,069 Value ($000) $659 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 26,298 Value ($000) $476 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 26,777 Value ($000) $388 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 31,568 Value ($000) $430 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 30,789 Value ($000) $612 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 29,801 Value ($000) $486 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 28,103 Value ($000) $471 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 23,569 Value ($000) $427 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 21,612 Value ($000) $312 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 14,751 Value ($000) $206 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 16,887 Value ($000) $227 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 24,681 Value ($000) $281 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 47,717 Value ($000) $517 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 102,856 Value ($000) $1,135 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 119,095 Value ($000) $1,324 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 137,772 Value ($000) $1,540 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 154,520 Value ($000) $1,795 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 155,480 Value ($000) $1,998 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 167,520 Value ($000) $2,091 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 175,105 Value ($000) $2,067 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 185,166 Value ($000) $1,772 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 191,735 Value ($000) $1,878 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 169,202 Value ($000) $2,244 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 154,130 Value ($000) $1,981 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 161,950 Value ($000) $2,231 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 115,743 Value ($000) $1,641 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 104,917 Value ($000) $1,631 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 79,182 Value ($000) $1,130 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 60,912 Value ($000) $884 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 44,432 Value ($000) $591 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 36,572 Value ($000) $438 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,197	$849	$14.03	$13.21 - $15.32
Q3 2025	59,129	$778	$12.77	$10.09 - $13.64
Q2 2025	54,772	$576	$10.37	$9.16 - $12.34
Q1 2025	56,305	$699	$11.02	$9.46 - $12.67
Q4 2024	56,540	$728	$14.01	$11.53 - $18.92
Q3 2024	67,229	$1,349	$16.44	$14.92 - $18.83
Q2 2024	69,282	$1,217	$17.50	$14.38 - $20.50
Q1 2024	64,645	$1,159	$15.22	$13.43 - $17.67
Q4 2023	32,373	$623	$14.67	$10.23 - $18.32
Q3 2023	25,210	$383	$17.00	$13.29 - $20.07
Q2 2023	22,357	$463	$19.51	$17.33 - $22.70
Q1 2023	23,391	$563	$22.36	$18.98 - $25.51
Q4 2022	24,114	$694	$23.57	$19.84 - $26.19
Q3 2022	23,834	$539	$20.61	$16.35 - $24.21
Q2 2022	27,544	$578	$18.83	$16.10 - $22.76
Q1 2022	23,688	$610	$19.36	$16.96 - $22.33
Q4 2021	24,610	$597	$20.67	$19.20 - $22.28
Q3 2021	22,913	$523	$20.54	$19.14 - $22.30
Q2 2021	22,989	$599	$22.19	$20.31 - $24.16
Q1 2021	28,972	$777	$22.23	$18.98 - $24.34
Q4 2020	28,069	$659	$17.25	$14.42 - $19.65
Q3 2020	26,298	$476	$13.76	$11.26 - $15.79
Q2 2020	26,777	$388	$10.71	$9.00 - $12.34
Q1 2020	31,568	$430	$14.48	$6.57 - $17.19
Q4 2019	30,789	$612	$14.35	$12.31 - $16.18
Q3 2019	29,801	$486	$12.81	$11.65 - $14.09
Q2 2019	28,103	$471	$13.37	$12.43 - $14.38
Q1 2019	23,569	$427	$13.17	$10.88 - $14.54
Q4 2018	21,612	$312	$11.66	$10.55 - $12.67
Q3 2018	14,751	$206	$10.36	$9.59 - $10.89
Q2 2018	16,887	$227	$9.38	$8.46 - $10.36
Q1 2018	24,681	$281	$8.19	$7.46 - $8.93
Q4 2017	47,717	$517	$8.06	$7.48 - $8.38
Q3 2017	102,856	$1,135	$8.22	$7.75 - $8.62
Q2 2017	119,095	$1,324	$8.38	$7.97 - $8.81
Q1 2017	137,772	$1,540	$8.24	$7.91 - $8.64
Q4 2016	154,520	$1,795	$8.38	$7.86 - $9.05
Q3 2016	155,480	$1,998	$8.82	$8.41 - $9.45
Q2 2016	167,520	$2,091	$7.90	$7.38 - $8.78
Q1 2016	175,105	$2,067	$6.91	$5.66 - $8.22
Q4 2015	185,166	$1,772	$6.87	$6.03 - $7.64
Q3 2015	191,735	$1,878	$8.21	$6.42 - $9.06
Q2 2015	169,202	$2,244	$9.05	$8.49 - $9.48
Q1 2015	154,130	$1,981	$8.39	$7.74 - $9.24
Q4 2014	161,950	$2,231	$9.08	$8.21 - $9.65
Q3 2014	115,743	$1,641	$9.86	$9.30 - $10.34
Q2 2014	104,917	$1,631	$9.49	$8.87 - $10.35
Q1 2014	79,182	$1,130	$9.29	$8.81 - $9.85
Q4 2013	60,912	$884	$9.34	$8.62 - $10.20
Q3 2013	44,432	$591	$8.39	$7.58 - $9.02
Q2 2013	36,572	$438	$8.29	$7.29 - $9.14