AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,248,792 Value ($000) $17,908 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,248,792 Value ($000) $16,434 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,120,421 Value ($000) $11,787 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 819,332 Value ($000) $10,176 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,126,111 Value ($000) $14,493 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,204,305 Value ($000) $24,158 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,163,086 Value ($000) $20,435 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,206,939 Value ($000) $21,640 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,254,227 Value ($000) $24,144 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,309,881 Value ($000) $19,910 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,266,522 Value ($000) $26,255 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,350,748 Value ($000) $32,526 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,606,011 Value ($000) $46,189 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,597,101 Value ($000) $36,094 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,313,726 Value ($000) $27,601 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,352,433 Value ($000) $34,798 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,473,990 Value ($000) $35,818 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 1,555,073 Value ($000) $35,502 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 1,590,271 Value ($000) $41,458 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,634,323 Value ($000) $43,816 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,697,860 Value ($000) $39,900 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,609,449 Value ($000) $29,147 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,547,168 Value ($000) $22,418 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,541,528 Value ($000) $20,965 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,602,670 Value ($000) $31,893 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,709,186 Value ($000) $27,928 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,149,443 Value ($000) $19,265 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,106,960 Value ($000) $20,014 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,381,409 Value ($000) $19,975 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,519,094 Value ($000) $21,267 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,461,928 Value ($000) $19,604 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,773,425 Value ($000) $20,164 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,030,126 Value ($000) $21,986 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,963,725 Value ($000) $21,640 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,881,753 Value ($000) $20,906 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,962,753 Value ($000) $21,944 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 2,033,953 Value ($000) $23,635 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 2,059,353 Value ($000) $26,463 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 2,182,653 Value ($000) $27,240 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 2,036,453 Value ($000) $24,030 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,894,453 Value ($000) $18,130 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 1,891,153 Value ($000) $18,514 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 1,863,153 Value ($000) $24,705 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 2,024,298 Value ($000) $25,769 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 2,024,298 Value ($000) $25,769 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 3,048,557 Value ($000) $43,229 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 3,033,257 Value ($000) $47,167 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 3,168,167 Value ($000) $45,558 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 3,237,767 Value ($000) $46,818 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 2,148,099 Value ($000) $28,548 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 2,135,181 Value ($000) $25,601 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,248,792	$17,908	$14.03	$13.21 - $15.32
Q3 2025	1,248,792	$16,434	$12.77	$10.09 - $13.64
Q2 2025	1,120,421	$11,787	$10.37	$9.16 - $12.34
Q1 2025	819,332	$10,176	$11.02	$9.46 - $12.67
Q4 2024	1,126,111	$14,493	$14.01	$11.53 - $18.92
Q3 2024	1,204,305	$24,158	$16.44	$14.92 - $18.83
Q2 2024	1,163,086	$20,435	$17.50	$14.38 - $20.50
Q1 2024	1,206,939	$21,640	$15.22	$13.43 - $17.67
Q4 2023	1,254,227	$24,144	$14.67	$10.23 - $18.32
Q3 2023	1,309,881	$19,910	$17.00	$13.29 - $20.07
Q2 2023	1,266,522	$26,255	$19.51	$17.33 - $22.70
Q1 2023	1,350,748	$32,526	$22.36	$18.98 - $25.51
Q4 2022	1,606,011	$46,189	$23.57	$19.84 - $26.19
Q3 2022	1,597,101	$36,094	$20.61	$16.35 - $24.21
Q2 2022	1,313,726	$27,601	$18.83	$16.10 - $22.76
Q1 2022	1,352,433	$34,798	$19.36	$16.96 - $22.33
Q4 2021	1,473,990	$35,818	$20.67	$19.20 - $22.28
Q3 2021	1,555,073	$35,502	$20.54	$19.14 - $22.30
Q2 2021	1,590,271	$41,458	$22.19	$20.31 - $24.16
Q1 2021	1,634,323	$43,816	$22.23	$18.98 - $24.34
Q4 2020	1,697,860	$39,900	$17.25	$14.42 - $19.65
Q3 2020	1,609,449	$29,147	$13.76	$11.26 - $15.79
Q2 2020	1,547,168	$22,418	$10.71	$9.00 - $12.34
Q1 2020	1,541,528	$20,965	$14.48	$6.57 - $17.19
Q4 2019	1,602,670	$31,893	$14.35	$12.31 - $16.18
Q3 2019	1,709,186	$27,928	$12.81	$11.65 - $14.09
Q2 2019	1,149,443	$19,265	$13.37	$12.43 - $14.38
Q1 2019	1,106,960	$20,014	$13.17	$10.88 - $14.54
Q4 2018	1,381,409	$19,975	$11.66	$10.55 - $12.67
Q3 2018	1,519,094	$21,267	$10.36	$9.59 - $10.89
Q2 2018	1,461,928	$19,604	$9.38	$8.46 - $10.36
Q1 2018	1,773,425	$20,164	$8.19	$7.46 - $8.93
Q4 2017	2,030,126	$21,986	$8.06	$7.48 - $8.38
Q3 2017	1,963,725	$21,640	$8.22	$7.75 - $8.62
Q2 2017	1,881,753	$20,906	$8.38	$7.97 - $8.81
Q1 2017	1,962,753	$21,944	$8.24	$7.91 - $8.64
Q4 2016	2,033,953	$23,635	$8.38	$7.86 - $9.05
Q3 2016	2,059,353	$26,463	$8.82	$8.41 - $9.45
Q2 2016	2,182,653	$27,240	$7.90	$7.38 - $8.78
Q1 2016	2,036,453	$24,030	$6.91	$5.66 - $8.22
Q4 2015	1,894,453	$18,130	$6.87	$6.03 - $7.64
Q3 2015	1,891,153	$18,514	$8.21	$6.42 - $9.06
Q2 2015	1,863,153	$24,705	$9.05	$8.49 - $9.48
Q1 2015	2,024,298	$25,769	$8.39	$7.74 - $9.24
Q4 2014	2,024,298	$25,769	$9.08	$8.21 - $9.65
Q3 2014	3,048,557	$43,229	$9.86	$9.30 - $10.34
Q2 2014	3,033,257	$47,167	$9.49	$8.87 - $10.35
Q1 2014	3,168,167	$45,558	$9.29	$8.81 - $9.85
Q4 2013	3,237,767	$46,818	$9.34	$8.62 - $10.20
Q3 2013	2,148,099	$28,548	$8.39	$7.58 - $9.02
Q2 2013	2,135,181	$25,601	$8.29	$7.29 - $9.14