AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 2,039,827 Value ($000) $29,251 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 2,243,114 Value ($000) $29,519 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 2,472,170 Value ($000) $26,007 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 2,451,243 Value ($000) $30,444 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 2,429,483 Value ($000) $31,267 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 2,404,088 Value ($000) $48,226 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 2,295,175 Value ($000) $40,326 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 2,251,210 Value ($000) $40,364 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,221,358 Value ($000) $23,511 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,248,547 Value ($000) $18,978 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,242,521 Value ($000) $25,757 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,267,032 Value ($000) $30,510 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,272,925 Value ($000) $36,609 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,293,421 Value ($000) $29,231 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,330,781 Value ($000) $27,960 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,298,801 Value ($000) $33,418 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,303,364 Value ($000) $31,672 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 1,397,817 Value ($000) $31,912 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 1,433,793 Value ($000) $37,379 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,460,061 Value ($000) $39,144 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,448,684 Value ($000) $34,044 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,504,139 Value ($000) $27,239 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,463,037 Value ($000) $20,980 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,532,225 Value ($000) $20,838 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,447,948 Value ($000) $28,814 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,519,193 Value ($000) $24,778 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,436,694 Value ($000) $24,078 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,368,633 Value ($000) $24,745 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,430,895 Value ($000) $20,691 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,472,859 Value ($000) $20,619 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,499,971 Value ($000) $20,115 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,918,267 Value ($000) $21,810 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 619,581 Value ($000) $6,711 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 761,547 Value ($000) $8,393 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 755,179 Value ($000) $8,390 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 777,897 Value ($000) $8,696 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 630,689 Value ($000) $7,328 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 594,001 Value ($000) $7,633 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,209,776 Value ($000) $15,098 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,306,215 Value ($000) $15,177 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,811,949 Value ($000) $17,340 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 1,882,649 Value ($000) $18,432 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 1,884,064 Value ($000) $24,984 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 1,614,862 Value ($000) $20,751 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,632,291 Value ($000) $22,477 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,612,229 Value ($000) $22,861 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,733,484 Value ($000) $26,956 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,766,030 Value ($000) $25,219 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,756,704 Value ($000) $25,490 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,880,524 Value ($000) $24,994 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,863,931 Value ($000) $22,348 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,039,827	$29,251	$14.03	$13.21 - $15.32
Q3 2025	2,243,114	$29,519	$12.77	$10.09 - $13.64
Q2 2025	2,472,170	$26,007	$10.37	$9.16 - $12.34
Q1 2025	2,451,243	$30,444	$11.02	$9.46 - $12.67
Q4 2024	2,429,483	$31,267	$14.01	$11.53 - $18.92
Q3 2024	2,404,088	$48,226	$16.44	$14.92 - $18.83
Q2 2024	2,295,175	$40,326	$17.50	$14.38 - $20.50
Q1 2024	2,251,210	$40,364	$15.22	$13.43 - $17.67
Q4 2023	1,221,358	$23,511	$14.67	$10.23 - $18.32
Q3 2023	1,248,547	$18,978	$17.00	$13.29 - $20.07
Q2 2023	1,242,521	$25,757	$19.51	$17.33 - $22.70
Q1 2023	1,267,032	$30,510	$22.36	$18.98 - $25.51
Q4 2022	1,272,925	$36,609	$23.57	$19.84 - $26.19
Q3 2022	1,293,421	$29,231	$20.61	$16.35 - $24.21
Q2 2022	1,330,781	$27,960	$18.83	$16.10 - $22.76
Q1 2022	1,298,801	$33,418	$19.36	$16.96 - $22.33
Q4 2021	1,303,364	$31,672	$20.67	$19.20 - $22.28
Q3 2021	1,397,817	$31,912	$20.54	$19.14 - $22.30
Q2 2021	1,433,793	$37,379	$22.19	$20.31 - $24.16
Q1 2021	1,460,061	$39,144	$22.23	$18.98 - $24.34
Q4 2020	1,448,684	$34,044	$17.25	$14.42 - $19.65
Q3 2020	1,504,139	$27,239	$13.76	$11.26 - $15.79
Q2 2020	1,463,037	$20,980	$10.71	$9.00 - $12.34
Q1 2020	1,532,225	$20,838	$14.48	$6.57 - $17.19
Q4 2019	1,447,948	$28,814	$14.35	$12.31 - $16.18
Q3 2019	1,519,193	$24,778	$12.81	$11.65 - $14.09
Q2 2019	1,436,694	$24,078	$13.37	$12.43 - $14.38
Q1 2019	1,368,633	$24,745	$13.17	$10.88 - $14.54
Q4 2018	1,430,895	$20,691	$11.66	$10.55 - $12.67
Q3 2018	1,472,859	$20,619	$10.36	$9.59 - $10.89
Q2 2018	1,499,971	$20,115	$9.38	$8.46 - $10.36
Q1 2018	1,918,267	$21,810	$8.19	$7.46 - $8.93
Q4 2017	619,581	$6,711	$8.06	$7.48 - $8.38
Q3 2017	761,547	$8,393	$8.22	$7.75 - $8.62
Q2 2017	755,179	$8,390	$8.38	$7.97 - $8.81
Q1 2017	777,897	$8,696	$8.24	$7.91 - $8.64
Q4 2016	630,689	$7,328	$8.38	$7.86 - $9.05
Q3 2016	594,001	$7,633	$8.82	$8.41 - $9.45
Q2 2016	1,209,776	$15,098	$7.90	$7.38 - $8.78
Q1 2016	1,306,215	$15,177	$6.91	$5.66 - $8.22
Q4 2015	1,811,949	$17,340	$6.87	$6.03 - $7.64
Q3 2015	1,882,649	$18,432	$8.21	$6.42 - $9.06
Q2 2015	1,884,064	$24,984	$9.05	$8.49 - $9.48
Q1 2015	1,614,862	$20,751	$8.39	$7.74 - $9.24
Q4 2014	1,632,291	$22,477	$9.08	$8.21 - $9.65
Q3 2014	1,612,229	$22,861	$9.86	$9.30 - $10.34
Q2 2014	1,733,484	$26,956	$9.49	$8.87 - $10.35
Q1 2014	1,766,030	$25,219	$9.29	$8.81 - $9.85
Q4 2013	1,756,704	$25,490	$9.34	$8.62 - $10.20
Q3 2013	1,880,524	$24,994	$8.39	$7.58 - $9.02
Q2 2013	1,863,931	$22,348	$8.29	$7.29 - $9.14