AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 782,578 Value ($000) $11,222 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 723,955 Value ($000) $9,527 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 635,041 Value ($000) $6,681 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 745,580 Value ($000) $9,260 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 940,142 Value ($000) $12,100 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,356,014 Value ($000) $27,215 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,111,366 Value ($000) $21,038 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 979,526 Value ($000) $17,573 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,086,524 Value ($000) $21,676 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 968,768 Value ($000) $16,847 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,273,571 Value ($000) $27,395 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,136,855 Value ($000) $27,438 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,258,886 Value ($000) $36,206 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,071,642 Value ($000) $26,942 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,194,549 Value ($000) $25,594 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,154,842 Value ($000) $29,401 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,348,349 Value ($000) $32,590 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 4,730,195 Value ($000) $108,559 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 5,410,918 Value ($000) $142,849 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 4,765,457 Value ($000) $131,909 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 5,833,478 Value ($000) $148,519 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 7,145,507 Value ($000) $133,335 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 7,558,835 Value ($000) $105,220 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 8,778,260 Value ($000) $114,469 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 10,802,346 Value ($000) $214,967 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 12,137,251 Value ($000) $198,323 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 14,700,592 Value ($000) $246,382 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 15,470,637 Value ($000) $279,709 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 16,403,408 Value ($000) $237,194 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 16,000,507 Value ($000) $224,007 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 4,072,594 Value ($000) $54,614 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 2,400,111 Value ($000) $27,291 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,064,855 Value ($000) $22,362 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 2,095,328 Value ($000) $23,091 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,898,759 Value ($000) $21,096 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 2,928,705 Value ($000) $32,744 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 4,550,913 Value ($000) $52,108 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 4,620,817 Value ($000) $59,377 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 5,142,423 Value ($000) $64,179 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 5,298,588 Value ($000) $62,524 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 5,595,534 Value ($000) $53,548 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 10,667,932 Value ($000) $104,439 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 12,737,247 Value ($000) $168,898 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 13,166,298 Value ($000) $169,186 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 15,744,119 Value ($000) $216,795 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 18,195,494 Value ($000) $258,013 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 18,941,864 Value ($000) $294,546 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 16,209,122 Value ($000) $231,466 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 16,188,453 Value ($000) $234,894 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 16,069,347 Value ($000) $213,563 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 13,883,185 Value ($000) $166,460 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,578	$11,222	$14.03	$13.21 - $15.32
Q3 2025	723,955	$9,527	$12.77	$10.09 - $13.64
Q2 2025	635,041	$6,681	$10.37	$9.16 - $12.34
Q1 2025	745,580	$9,260	$11.02	$9.46 - $12.67
Q4 2024	940,142	$12,100	$14.01	$11.53 - $18.92
Q3 2024	1,356,014	$27,215	$16.44	$14.92 - $18.83
Q2 2024	1,111,366	$21,038	$17.50	$14.38 - $20.50
Q1 2024	979,526	$17,573	$15.22	$13.43 - $17.67
Q4 2023	1,086,524	$21,676	$14.67	$10.23 - $18.32
Q3 2023	968,768	$16,847	$17.00	$13.29 - $20.07
Q2 2023	1,273,571	$27,395	$19.51	$17.33 - $22.70
Q1 2023	1,136,855	$27,438	$22.36	$18.98 - $25.51
Q4 2022	1,258,886	$36,206	$23.57	$19.84 - $26.19
Q3 2022	1,071,642	$26,942	$20.61	$16.35 - $24.21
Q2 2022	1,194,549	$25,594	$18.83	$16.10 - $22.76
Q1 2022	1,154,842	$29,401	$19.36	$16.96 - $22.33
Q4 2021	1,348,349	$32,590	$20.67	$19.20 - $22.28
Q3 2021	4,730,195	$108,559	$20.54	$19.14 - $22.30
Q2 2021	5,410,918	$142,849	$22.19	$20.31 - $24.16
Q1 2021	4,765,457	$131,909	$22.23	$18.98 - $24.34
Q4 2020	5,833,478	$148,519	$17.25	$14.42 - $19.65
Q3 2020	7,145,507	$133,335	$13.76	$11.26 - $15.79
Q2 2020	7,558,835	$105,220	$10.71	$9.00 - $12.34
Q1 2020	8,778,260	$114,469	$14.48	$6.57 - $17.19
Q4 2019	10,802,346	$214,967	$14.35	$12.31 - $16.18
Q3 2019	12,137,251	$198,323	$12.81	$11.65 - $14.09
Q2 2019	14,700,592	$246,382	$13.37	$12.43 - $14.38
Q1 2019	15,470,637	$279,709	$13.17	$10.88 - $14.54
Q4 2018	16,403,408	$237,194	$11.66	$10.55 - $12.67
Q3 2018	16,000,507	$224,007	$10.36	$9.59 - $10.89
Q2 2018	4,072,594	$54,614	$9.38	$8.46 - $10.36
Q1 2018	2,400,111	$27,291	$8.19	$7.46 - $8.93
Q4 2017	2,064,855	$22,362	$8.06	$7.48 - $8.38
Q3 2017	2,095,328	$23,091	$8.22	$7.75 - $8.62
Q2 2017	1,898,759	$21,096	$8.38	$7.97 - $8.81
Q1 2017	2,928,705	$32,744	$8.24	$7.91 - $8.64
Q4 2016	4,550,913	$52,108	$8.38	$7.86 - $9.05
Q3 2016	4,620,817	$59,377	$8.82	$8.41 - $9.45
Q2 2016	5,142,423	$64,179	$7.90	$7.38 - $8.78
Q1 2016	5,298,588	$62,524	$6.91	$5.66 - $8.22
Q4 2015	5,595,534	$53,548	$6.87	$6.03 - $7.64
Q3 2015	10,667,932	$104,439	$8.21	$6.42 - $9.06
Q2 2015	12,737,247	$168,898	$9.05	$8.49 - $9.48
Q1 2015	13,166,298	$169,186	$8.39	$7.74 - $9.24
Q4 2014	15,744,119	$216,795	$9.08	$8.21 - $9.65
Q3 2014	18,195,494	$258,013	$9.86	$9.30 - $10.34
Q2 2014	18,941,864	$294,546	$9.49	$8.87 - $10.35
Q1 2014	16,209,122	$231,466	$9.29	$8.81 - $9.85
Q4 2013	16,188,453	$234,894	$9.34	$8.62 - $10.20
Q3 2013	16,069,347	$213,563	$8.39	$7.58 - $9.02
Q2 2013	13,883,185	$166,460	$8.29	$7.29 - $9.14