AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025

Shares 40,684 Value ($000) $505 Avg Close $11.02 Range $9.46 - $12.67

Q1 2023

Shares 13,982 Value ($000) $337 Avg Close $22.36 Range $18.98 - $25.51

Q2 2021

Shares 240,753 Value ($000) $6,275 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 240,753 Value ($000) $6,456 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 234,929 Value ($000) $5,520 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 241,304 Value ($000) $4,345 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 242,819 Value ($000) $3,483 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 254,111 Value ($000) $3,467 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 254,111 Value ($000) $5,094 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 264,213 Value ($000) $4,319 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 264,213 Value ($000) $4,427 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 264,213 Value ($000) $4,778 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 301,509 Value ($000) $4,303 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 260,644 Value ($000) $3,650 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 269,909 Value ($000) $3,621 Avg Close $9.38 Range $8.46 - $10.36

Q2 2016

Shares 239,736 Value ($000) $2,991 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,916,699 Value ($000) $163 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 241,726 Value ($000) $2,298 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 241,726 Value ($000) $2,366 Avg Close $8.21 Range $6.42 - $9.06

Q4 2014

Shares 204,734 Value ($000) $28,714 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 165,188 Value ($000) $2,348 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 152,737 Value ($000) $2,193 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 153,488 Value ($000) $2,150 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 151,092 Value ($000) $2,195 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 168,854 Value ($000) $2,376 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 168,854 Value ($000) $2,020 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,684	$505	$11.02	$9.46 - $12.67
Q1 2023	13,982	$337	$22.36	$18.98 - $25.51
Q2 2021	240,753	$6,275	$22.19	$20.31 - $24.16
Q1 2021	240,753	$6,456	$22.23	$18.98 - $24.34
Q4 2020	234,929	$5,520	$17.25	$14.42 - $19.65
Q3 2020	241,304	$4,345	$13.76	$11.26 - $15.79
Q2 2020	242,819	$3,483	$10.71	$9.00 - $12.34
Q1 2020	254,111	$3,467	$14.48	$6.57 - $17.19
Q4 2019	254,111	$5,094	$14.35	$12.31 - $16.18
Q3 2019	264,213	$4,319	$12.81	$11.65 - $14.09
Q2 2019	264,213	$4,427	$13.37	$12.43 - $14.38
Q1 2019	264,213	$4,778	$13.17	$10.88 - $14.54
Q4 2018	301,509	$4,303	$11.66	$10.55 - $12.67
Q3 2018	260,644	$3,650	$10.36	$9.59 - $10.89
Q2 2018	269,909	$3,621	$9.38	$8.46 - $10.36
Q2 2016	239,736	$2,991	$7.90	$7.38 - $8.78
Q1 2016	1,916,699	$163	$6.91	$5.66 - $8.22
Q4 2015	241,726	$2,298	$6.87	$6.03 - $7.64
Q3 2015	241,726	$2,366	$8.21	$6.42 - $9.06
Q4 2014	204,734	$28,714	$9.08	$8.21 - $9.65
Q3 2014	165,188	$2,348	$9.86	$9.30 - $10.34
Q2 2014	152,737	$2,193	$9.49	$8.87 - $10.35
Q1 2014	153,488	$2,150	$9.29	$8.81 - $9.85
Q4 2013	151,092	$2,195	$9.34	$8.62 - $10.20
Q3 2013	168,854	$2,376	$8.39	$7.58 - $9.02
Q2 2013	168,854	$2,020	$8.29	$7.29 - $9.14