AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 1,046,159 Value ($000) $15 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,042,741 Value ($000) $14 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,025,775 Value ($000) $11 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,045,566 Value ($000) $13 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,007,392 Value ($000) $13 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,001,794 Value ($000) $20 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 999,854 Value ($000) $18 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 907,170 Value ($000) $16 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 912,934 Value ($000) $18 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 888,556 Value ($000) $14 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 894,919 Value ($000) $19 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 902,741 Value ($000) $22 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 866,350 Value ($000) $25 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 864,056 Value ($000) $19,529 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 855,918 Value ($000) $17,983 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 935,297 Value ($000) $24,065 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 8,222,817 Value ($000) $199,814 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 9,742,835 Value ($000) $222,429 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 7,510,910 Value ($000) $195,809 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 8,600,568 Value ($000) $230,581 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 10,900,064 Value ($000) $256,152 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 12,340,191 Value ($000) $223,481 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 3,531,837 Value ($000) $51,176 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,296,812 Value ($000) $17,637 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,192,414 Value ($000) $23,729 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,174,225 Value ($000) $19,187 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,171,096 Value ($000) $19,628 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,160,996 Value ($000) $20,991 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,154,496 Value ($000) $16,694 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,121,096 Value ($000) $15,695 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,121,096 Value ($000) $15,034 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,121,096 Value ($000) $12,747 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,129,696 Value ($000) $12,235 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,000,596 Value ($000) $11,027 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 9,056,666 Value ($000) $100,620 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 26,229,625 Value ($000) $293,247 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 56,485,534 Value ($000) $656,362 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 78,862,106 Value ($000) $1,013,378 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 81,041,549 Value ($000) $1,011,399 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 92,974,627 Value ($000) $1,097,101 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 105,100,653 Value ($000) $1,005,813 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 85,595,075 Value ($000) $837,976 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 89,449,649 Value ($000) $1,186,102 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 86,411,891 Value ($000) $1,110,393 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 65,414,003 Value ($000) $900,751 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 59,753,873 Value ($000) $847,310 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 58,045,638 Value ($000) $902,610 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 62,924,222 Value ($000) $898,558 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 61,650,627 Value ($000) $894,551 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 69,271,792 Value ($000) $920,622 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 69,551,637 Value ($000) $833,924 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046,159	$15	$14.03	$13.21 - $15.32
Q3 2025	1,042,741	$14	$12.77	$10.09 - $13.64
Q2 2025	1,025,775	$11	$10.37	$9.16 - $12.34
Q1 2025	1,045,566	$13	$11.02	$9.46 - $12.67
Q4 2024	1,007,392	$13	$14.01	$11.53 - $18.92
Q3 2024	1,001,794	$20	$16.44	$14.92 - $18.83
Q2 2024	999,854	$18	$17.50	$14.38 - $20.50
Q1 2024	907,170	$16	$15.22	$13.43 - $17.67
Q4 2023	912,934	$18	$14.67	$10.23 - $18.32
Q3 2023	888,556	$14	$17.00	$13.29 - $20.07
Q2 2023	894,919	$19	$19.51	$17.33 - $22.70
Q1 2023	902,741	$22	$22.36	$18.98 - $25.51
Q4 2022	866,350	$25	$23.57	$19.84 - $26.19
Q3 2022	864,056	$19,529	$20.61	$16.35 - $24.21
Q2 2022	855,918	$17,983	$18.83	$16.10 - $22.76
Q1 2022	935,297	$24,065	$19.36	$16.96 - $22.33
Q4 2021	8,222,817	$199,814	$20.67	$19.20 - $22.28
Q3 2021	9,742,835	$222,429	$20.54	$19.14 - $22.30
Q2 2021	7,510,910	$195,809	$22.19	$20.31 - $24.16
Q1 2021	8,600,568	$230,581	$22.23	$18.98 - $24.34
Q4 2020	10,900,064	$256,152	$17.25	$14.42 - $19.65
Q3 2020	12,340,191	$223,481	$13.76	$11.26 - $15.79
Q2 2020	3,531,837	$51,176	$10.71	$9.00 - $12.34
Q1 2020	1,296,812	$17,637	$14.48	$6.57 - $17.19
Q4 2019	1,192,414	$23,729	$14.35	$12.31 - $16.18
Q3 2019	1,174,225	$19,187	$12.81	$11.65 - $14.09
Q2 2019	1,171,096	$19,628	$13.37	$12.43 - $14.38
Q1 2019	1,160,996	$20,991	$13.17	$10.88 - $14.54
Q4 2018	1,154,496	$16,694	$11.66	$10.55 - $12.67
Q3 2018	1,121,096	$15,695	$10.36	$9.59 - $10.89
Q2 2018	1,121,096	$15,034	$9.38	$8.46 - $10.36
Q1 2018	1,121,096	$12,747	$8.19	$7.46 - $8.93
Q4 2017	1,129,696	$12,235	$8.06	$7.48 - $8.38
Q3 2017	1,000,596	$11,027	$8.22	$7.75 - $8.62
Q2 2017	9,056,666	$100,620	$8.38	$7.97 - $8.81
Q1 2017	26,229,625	$293,247	$8.24	$7.91 - $8.64
Q4 2016	56,485,534	$656,362	$8.38	$7.86 - $9.05
Q3 2016	78,862,106	$1,013,378	$8.82	$8.41 - $9.45
Q2 2016	81,041,549	$1,011,399	$7.90	$7.38 - $8.78
Q1 2016	92,974,627	$1,097,101	$6.91	$5.66 - $8.22
Q4 2015	105,100,653	$1,005,813	$6.87	$6.03 - $7.64
Q3 2015	85,595,075	$837,976	$8.21	$6.42 - $9.06
Q2 2015	89,449,649	$1,186,102	$9.05	$8.49 - $9.48
Q1 2015	86,411,891	$1,110,393	$8.39	$7.74 - $9.24
Q4 2014	65,414,003	$900,751	$9.08	$8.21 - $9.65
Q3 2014	59,753,873	$847,310	$9.86	$9.30 - $10.34
Q2 2014	58,045,638	$902,610	$9.49	$8.87 - $10.35
Q1 2014	62,924,222	$898,558	$9.29	$8.81 - $9.85
Q4 2013	61,650,627	$894,551	$9.34	$8.62 - $10.20
Q3 2013	69,271,792	$920,622	$8.39	$7.58 - $9.02
Q2 2013	69,551,637	$833,924	$8.29	$7.29 - $9.14