AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 305,910 Value ($000) $4,387 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 305,910 Value ($000) $4,026 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 280,810 Value ($000) $2,954 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 280,810 Value ($000) $3,488 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 298,310 Value ($000) $3,839 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 322,310 Value ($000) $6,466 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 423,610 Value ($000) $7,443 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 391,785 Value ($000) $7,025 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 438,732 Value ($000) $8,446 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 506,183 Value ($000) $7,694 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 589,532 Value ($000) $12,221 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 612,595 Value ($000) $14,751 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 639,972 Value ($000) $18,406 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 629,970 Value ($000) $14,237 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 616,509 Value ($000) $12,953 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 624,264 Value ($000) $16,062 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 638,560 Value ($000) $15,517 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 646,508 Value ($000) $14,760 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 629,828 Value ($000) $16,420 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 646,590 Value ($000) $17,335 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 805,105 Value ($000) $18,920 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 870,361 Value ($000) $15,762 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 982,961 Value ($000) $14,243 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,089,961 Value ($000) $14,823 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,107,085 Value ($000) $22,031 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,148,585 Value ($000) $18,768 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,877,063 Value ($000) $31,460 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,716,999 Value ($000) $31,043 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,669,150 Value ($000) $24,136 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,708,650 Value ($000) $23,921 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,698,150 Value ($000) $22,772 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,874,043 Value ($000) $21,308 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,118,195 Value ($000) $22,940 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 2,118,195 Value ($000) $23,343 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 2,531,952 Value ($000) $28,130 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 2,854,494 Value ($000) $31,913 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 2,629,800 Value ($000) $30,558 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 2,224,343 Value ($000) $28,583 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 2,483,634 Value ($000) $30,996 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 2,710,504 Value ($000) $31,984 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 2,904,672 Value ($000) $27,798 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 2,911,049 Value ($000) $28,499 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 2,951,873 Value ($000) $39,142 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 2,639,844 Value ($000) $33,922 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 2,769,997 Value ($000) $38,143 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 3,008,367 Value ($000) $42,659 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 2,944,344 Value ($000) $45,785 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 2,944,344 Value ($000) $42,045 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 2,874,344 Value ($000) $41,707 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 3,015,744 Value ($000) $40,079 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 2,835,144 Value ($000) $33,993 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,910	$4,387	$14.03	$13.21 - $15.32
Q3 2025	305,910	$4,026	$12.77	$10.09 - $13.64
Q2 2025	280,810	$2,954	$10.37	$9.16 - $12.34
Q1 2025	280,810	$3,488	$11.02	$9.46 - $12.67
Q4 2024	298,310	$3,839	$14.01	$11.53 - $18.92
Q3 2024	322,310	$6,466	$16.44	$14.92 - $18.83
Q2 2024	423,610	$7,443	$17.50	$14.38 - $20.50
Q1 2024	391,785	$7,025	$15.22	$13.43 - $17.67
Q4 2023	438,732	$8,446	$14.67	$10.23 - $18.32
Q3 2023	506,183	$7,694	$17.00	$13.29 - $20.07
Q2 2023	589,532	$12,221	$19.51	$17.33 - $22.70
Q1 2023	612,595	$14,751	$22.36	$18.98 - $25.51
Q4 2022	639,972	$18,406	$23.57	$19.84 - $26.19
Q3 2022	629,970	$14,237	$20.61	$16.35 - $24.21
Q2 2022	616,509	$12,953	$18.83	$16.10 - $22.76
Q1 2022	624,264	$16,062	$19.36	$16.96 - $22.33
Q4 2021	638,560	$15,517	$20.67	$19.20 - $22.28
Q3 2021	646,508	$14,760	$20.54	$19.14 - $22.30
Q2 2021	629,828	$16,420	$22.19	$20.31 - $24.16
Q1 2021	646,590	$17,335	$22.23	$18.98 - $24.34
Q4 2020	805,105	$18,920	$17.25	$14.42 - $19.65
Q3 2020	870,361	$15,762	$13.76	$11.26 - $15.79
Q2 2020	982,961	$14,243	$10.71	$9.00 - $12.34
Q1 2020	1,089,961	$14,823	$14.48	$6.57 - $17.19
Q4 2019	1,107,085	$22,031	$14.35	$12.31 - $16.18
Q3 2019	1,148,585	$18,768	$12.81	$11.65 - $14.09
Q2 2019	1,877,063	$31,460	$13.37	$12.43 - $14.38
Q1 2019	1,716,999	$31,043	$13.17	$10.88 - $14.54
Q4 2018	1,669,150	$24,136	$11.66	$10.55 - $12.67
Q3 2018	1,708,650	$23,921	$10.36	$9.59 - $10.89
Q2 2018	1,698,150	$22,772	$9.38	$8.46 - $10.36
Q1 2018	1,874,043	$21,308	$8.19	$7.46 - $8.93
Q4 2017	2,118,195	$22,940	$8.06	$7.48 - $8.38
Q3 2017	2,118,195	$23,343	$8.22	$7.75 - $8.62
Q2 2017	2,531,952	$28,130	$8.38	$7.97 - $8.81
Q1 2017	2,854,494	$31,913	$8.24	$7.91 - $8.64
Q4 2016	2,629,800	$30,558	$8.38	$7.86 - $9.05
Q3 2016	2,224,343	$28,583	$8.82	$8.41 - $9.45
Q2 2016	2,483,634	$30,996	$7.90	$7.38 - $8.78
Q1 2016	2,710,504	$31,984	$6.91	$5.66 - $8.22
Q4 2015	2,904,672	$27,798	$6.87	$6.03 - $7.64
Q3 2015	2,911,049	$28,499	$8.21	$6.42 - $9.06
Q2 2015	2,951,873	$39,142	$9.05	$8.49 - $9.48
Q1 2015	2,639,844	$33,922	$8.39	$7.74 - $9.24
Q4 2014	2,769,997	$38,143	$9.08	$8.21 - $9.65
Q3 2014	3,008,367	$42,659	$9.86	$9.30 - $10.34
Q2 2014	2,944,344	$45,785	$9.49	$8.87 - $10.35
Q1 2014	2,944,344	$42,045	$9.29	$8.81 - $9.85
Q4 2013	2,874,344	$41,707	$9.34	$8.62 - $10.20
Q3 2013	3,015,744	$40,079	$8.39	$7.58 - $9.02
Q2 2013	2,835,144	$33,993	$8.29	$7.29 - $9.14