AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 186,395 Value ($000) $2,673 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 192,595 Value ($000) $2,535 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 192,895 Value ($000) $2,029 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 192,895 Value ($000) $2,396 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 203,695 Value ($000) $2,622 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 193,595 Value ($000) $3,884 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 194,595 Value ($000) $3,419 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 183,495 Value ($000) $3,290 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 183,295 Value ($000) $3,528 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 183,595 Value ($000) $2,791 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 184,095 Value ($000) $3,816 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 183,395 Value ($000) $4,416 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 181,495 Value ($000) $5,220 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 180,795 Value ($000) $4,086 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 180,195 Value ($000) $3,786 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 168,195 Value ($000) $4,328 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 167,857 Value ($000) $4,079 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 167,357 Value ($000) $3,821 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 167,457 Value ($000) $4,366 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 167,657 Value ($000) $4,495 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 167,257 Value ($000) $3,931 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 180,557 Value ($000) $3,270 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 169,857 Value ($000) $2,461 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 152,205 Value ($000) $2,070 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 160,605 Value ($000) $3,196 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 159,605 Value ($000) $2,608 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 158,905 Value ($000) $2,663 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 190,905 Value ($000) $3,452 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 189,605 Value ($000) $2,742 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 197,205 Value ($000) $2,761 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 195,805 Value ($000) $2,626 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 194,405 Value ($000) $2,210 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 193,605 Value ($000) $2,097 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 200,405 Value ($000) $2,208 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 217,005 Value ($000) $2,411 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 216,505 Value ($000) $2,421 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 215,605 Value ($000) $2,505 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 230,025 Value ($000) $2,956 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 228,925 Value ($000) $2,857 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 227,125 Value ($000) $2,680 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 230,125 Value ($000) $2,202 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 246,525 Value ($000) $2,413 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 264,625 Value ($000) $3,509 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 249,325 Value ($000) $3,204 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 270,225 Value ($000) $3,721 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 272,825 Value ($000) $3,869 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 270,425 Value ($000) $4,205 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 268,925 Value ($000) $3,840 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 266,925 Value ($000) $3,873 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 250,325 Value ($000) $3,327 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 251,625 Value ($000) $3,017 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,395	$2,673	$14.03	$13.21 - $15.32
Q3 2025	192,595	$2,535	$12.77	$10.09 - $13.64
Q2 2025	192,895	$2,029	$10.37	$9.16 - $12.34
Q1 2025	192,895	$2,396	$11.02	$9.46 - $12.67
Q4 2024	203,695	$2,622	$14.01	$11.53 - $18.92
Q3 2024	193,595	$3,884	$16.44	$14.92 - $18.83
Q2 2024	194,595	$3,419	$17.50	$14.38 - $20.50
Q1 2024	183,495	$3,290	$15.22	$13.43 - $17.67
Q4 2023	183,295	$3,528	$14.67	$10.23 - $18.32
Q3 2023	183,595	$2,791	$17.00	$13.29 - $20.07
Q2 2023	184,095	$3,816	$19.51	$17.33 - $22.70
Q1 2023	183,395	$4,416	$22.36	$18.98 - $25.51
Q4 2022	181,495	$5,220	$23.57	$19.84 - $26.19
Q3 2022	180,795	$4,086	$20.61	$16.35 - $24.21
Q2 2022	180,195	$3,786	$18.83	$16.10 - $22.76
Q1 2022	168,195	$4,328	$19.36	$16.96 - $22.33
Q4 2021	167,857	$4,079	$20.67	$19.20 - $22.28
Q3 2021	167,357	$3,821	$20.54	$19.14 - $22.30
Q2 2021	167,457	$4,366	$22.19	$20.31 - $24.16
Q1 2021	167,657	$4,495	$22.23	$18.98 - $24.34
Q4 2020	167,257	$3,931	$17.25	$14.42 - $19.65
Q3 2020	180,557	$3,270	$13.76	$11.26 - $15.79
Q2 2020	169,857	$2,461	$10.71	$9.00 - $12.34
Q1 2020	152,205	$2,070	$14.48	$6.57 - $17.19
Q4 2019	160,605	$3,196	$14.35	$12.31 - $16.18
Q3 2019	159,605	$2,608	$12.81	$11.65 - $14.09
Q2 2019	158,905	$2,663	$13.37	$12.43 - $14.38
Q1 2019	190,905	$3,452	$13.17	$10.88 - $14.54
Q4 2018	189,605	$2,742	$11.66	$10.55 - $12.67
Q3 2018	197,205	$2,761	$10.36	$9.59 - $10.89
Q2 2018	195,805	$2,626	$9.38	$8.46 - $10.36
Q1 2018	194,405	$2,210	$8.19	$7.46 - $8.93
Q4 2017	193,605	$2,097	$8.06	$7.48 - $8.38
Q3 2017	200,405	$2,208	$8.22	$7.75 - $8.62
Q2 2017	217,005	$2,411	$8.38	$7.97 - $8.81
Q1 2017	216,505	$2,421	$8.24	$7.91 - $8.64
Q4 2016	215,605	$2,505	$8.38	$7.86 - $9.05
Q3 2016	230,025	$2,956	$8.82	$8.41 - $9.45
Q2 2016	228,925	$2,857	$7.90	$7.38 - $8.78
Q1 2016	227,125	$2,680	$6.91	$5.66 - $8.22
Q4 2015	230,125	$2,202	$6.87	$6.03 - $7.64
Q3 2015	246,525	$2,413	$8.21	$6.42 - $9.06
Q2 2015	264,625	$3,509	$9.05	$8.49 - $9.48
Q1 2015	249,325	$3,204	$8.39	$7.74 - $9.24
Q4 2014	270,225	$3,721	$9.08	$8.21 - $9.65
Q3 2014	272,825	$3,869	$9.86	$9.30 - $10.34
Q2 2014	270,425	$4,205	$9.49	$8.87 - $10.35
Q1 2014	268,925	$3,840	$9.29	$8.81 - $9.85
Q4 2013	266,925	$3,873	$9.34	$8.62 - $10.20
Q3 2013	250,325	$3,327	$8.39	$7.58 - $9.02
Q2 2013	251,625	$3,017	$8.29	$7.29 - $9.14