AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,033,842 Value ($000) $14,886 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,004,152 Value ($000) $13,166 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 3,115,174 Value ($000) $32,411 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 797,943 Value ($000) $9,898 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 3,238,885 Value ($000) $41,716 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 3,011,784 Value ($000) $60,514 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 2,898,119 Value ($000) $51,293 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 2,053,231 Value ($000) $36,808 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,557,546 Value ($000) $29,998 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,728,411 Value ($000) $26,238 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,458,823 Value ($000) $30,244 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,190,775 Value ($000) $28,668 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,280,609 Value ($000) $36,683 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,038,869 Value ($000) $23,545 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,083,119 Value ($000) $22,691 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 475,967 Value ($000) $12,195 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 531,709 Value ($000) $12,899 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 641,868 Value ($000) $14,683 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 649,753 Value ($000) $17,003 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 903,881 Value ($000) $24,305 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 754,325 Value ($000) $17,502 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 523,174 Value ($000) $9,478 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 538,874 Value ($000) $7,809 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 619,579 Value ($000) $8,449 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 793,840 Value ($000) $15,890 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 624,660 Value ($000) $10,207 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 801,475 Value ($000) $13,433 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 915,898 Value ($000) $16,559 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 399,282 Value ($000) $5,773 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 697,793 Value ($000) $9,769 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 746,449 Value ($000) $9,999 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 768,143 Value ($000) $8,740 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 839,948 Value ($000) $9,091 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,024,371 Value ($000) $11,283 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 979,564 Value ($000) $10,884 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,186,620 Value ($000) $13,225 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,239,589 Value ($000) $14,404 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,312,461 Value ($000) $16,887 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,298,641 Value ($000) $16,010 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,261,464 Value ($000) $14,822 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,251,648 Value ($000) $11,944 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 1,295,908 Value ($000) $12,554 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 1,266,554 Value ($000) $16,755 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 1,405,317 Value ($000) $18,014 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,351,056 Value ($000) $18,744 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,398,514 Value ($000) $19,834 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,168,583 Value ($000) $18,167 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 774,809 Value ($000) $11,066 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 832,759 Value ($000) $12,073 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 849,762 Value ($000) $11,333 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,562,717 Value ($000) $18,726 Avg Close $8.29 Range $7.29 - $9.14

Q1 2013

Shares 810,423 Value ($000) $10,187 Avg Close $7.49 Range $6.92 - $8.28

Q4 2012

Shares 440,335 Value ($000) $4,712 Avg Close — Range —

Q3 2012

Shares 900,969 Value ($000) $9,883 Avg Close — Range —

Q2 2012

Shares 920,391 Value ($000) $11,795 Avg Close — Range —

Q1 2012

Shares 785,054 Value ($000) $10,260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033,842	$14,886	$14.03	$13.21 - $15.32
Q3 2025	1,004,152	$13,166	$12.77	$10.09 - $13.64
Q2 2025	3,115,174	$32,411	$10.37	$9.16 - $12.34
Q1 2025	797,943	$9,898	$11.02	$9.46 - $12.67
Q4 2024	3,238,885	$41,716	$14.01	$11.53 - $18.92
Q3 2024	3,011,784	$60,514	$16.44	$14.92 - $18.83
Q2 2024	2,898,119	$51,293	$17.50	$14.38 - $20.50
Q1 2024	2,053,231	$36,808	$15.22	$13.43 - $17.67
Q4 2023	1,557,546	$29,998	$14.67	$10.23 - $18.32
Q3 2023	1,728,411	$26,238	$17.00	$13.29 - $20.07
Q2 2023	1,458,823	$30,244	$19.51	$17.33 - $22.70
Q1 2023	1,190,775	$28,668	$22.36	$18.98 - $25.51
Q4 2022	1,280,609	$36,683	$23.57	$19.84 - $26.19
Q3 2022	1,038,869	$23,545	$20.61	$16.35 - $24.21
Q2 2022	1,083,119	$22,691	$18.83	$16.10 - $22.76
Q1 2022	475,967	$12,195	$19.36	$16.96 - $22.33
Q4 2021	531,709	$12,899	$20.67	$19.20 - $22.28
Q3 2021	641,868	$14,683	$20.54	$19.14 - $22.30
Q2 2021	649,753	$17,003	$22.19	$20.31 - $24.16
Q1 2021	903,881	$24,305	$22.23	$18.98 - $24.34
Q4 2020	754,325	$17,502	$17.25	$14.42 - $19.65
Q3 2020	523,174	$9,478	$13.76	$11.26 - $15.79
Q2 2020	538,874	$7,809	$10.71	$9.00 - $12.34
Q1 2020	619,579	$8,449	$14.48	$6.57 - $17.19
Q4 2019	793,840	$15,890	$14.35	$12.31 - $16.18
Q3 2019	624,660	$10,207	$12.81	$11.65 - $14.09
Q2 2019	801,475	$13,433	$13.37	$12.43 - $14.38
Q1 2019	915,898	$16,559	$13.17	$10.88 - $14.54
Q4 2018	399,282	$5,773	$11.66	$10.55 - $12.67
Q3 2018	697,793	$9,769	$10.36	$9.59 - $10.89
Q2 2018	746,449	$9,999	$9.38	$8.46 - $10.36
Q1 2018	768,143	$8,740	$8.19	$7.46 - $8.93
Q4 2017	839,948	$9,091	$8.06	$7.48 - $8.38
Q3 2017	1,024,371	$11,283	$8.22	$7.75 - $8.62
Q2 2017	979,564	$10,884	$8.38	$7.97 - $8.81
Q1 2017	1,186,620	$13,225	$8.24	$7.91 - $8.64
Q4 2016	1,239,589	$14,404	$8.38	$7.86 - $9.05
Q3 2016	1,312,461	$16,887	$8.82	$8.41 - $9.45
Q2 2016	1,298,641	$16,010	$7.90	$7.38 - $8.78
Q1 2016	1,261,464	$14,822	$6.91	$5.66 - $8.22
Q4 2015	1,251,648	$11,944	$6.87	$6.03 - $7.64
Q3 2015	1,295,908	$12,554	$8.21	$6.42 - $9.06
Q2 2015	1,266,554	$16,755	$9.05	$8.49 - $9.48
Q1 2015	1,405,317	$18,014	$8.39	$7.74 - $9.24
Q4 2014	1,351,056	$18,744	$9.08	$8.21 - $9.65
Q3 2014	1,398,514	$19,834	$9.86	$9.30 - $10.34
Q2 2014	1,168,583	$18,167	$9.49	$8.87 - $10.35
Q1 2014	774,809	$11,066	$9.29	$8.81 - $9.85
Q4 2013	832,759	$12,073	$9.34	$8.62 - $10.20
Q3 2013	849,762	$11,333	$8.39	$7.58 - $9.02
Q2 2013	1,562,717	$18,726	$8.29	$7.29 - $9.14
Q1 2013	810,423	$10,187	$7.49	$6.92 - $8.28
Q4 2012	440,335	$4,712	—	—
Q3 2012	900,969	$9,883	—	—
Q2 2012	920,391	$11,795	—	—
Q1 2012	785,054	$10,260	—	—