AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 584,447 Value ($000) $8,381 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 619,495 Value ($000) $8,153 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 654,585 Value ($000) $6,886 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 652,894 Value ($000) $8,109 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 686,079 Value ($000) $8,830 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 686,079 Value ($000) $13,763 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 686,079 Value ($000) $12,054 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 699,241 Value ($000) $16,838 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 686,079 Value ($000) $13,207 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 772,697 Value ($000) $11,745 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 685,060 Value ($000) $14,201 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 699,241 Value ($000) $16,838 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 699,241 Value ($000) $20,110 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 712,811 Value ($000) $16,110 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 712,811 Value ($000) $14,976 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 730,456 Value ($000) $18,795 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 790,561 Value ($000) $19,211 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 811,140 Value ($000) $18,518 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 826,899 Value ($000) $21,557 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 880,597 Value ($000) $23,609 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 876,297 Value ($000) $20,593 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 909,127 Value ($000) $16,464 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 899,737 Value ($000) $13,037 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 899,775 Value ($000) $12,237 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 895,863 Value ($000) $17,828 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 896,103 Value ($000) $14,642 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 931,849 Value ($000) $15,618 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 931,849 Value ($000) $16,848 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 932,919 Value ($000) $13,490 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 929,897 Value ($000) $13,019 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 929,897 Value ($000) $12,470 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 929,897 Value ($000) $10,573 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,024,633 Value ($000) $11,097 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,024,633 Value ($000) $11,291 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,024,633 Value ($000) $11,384 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,024,633 Value ($000) $11,455 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,024,633 Value ($000) $11,906 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,103,273 Value ($000) $14,177 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,100,470 Value ($000) $13,734 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 941,418 Value ($000) $11,109 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 932,484 Value ($000) $8,924 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 960,654 Value ($000) $9,405 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 960,654 Value ($000) $12,738 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 960,654 Value ($000) $12,344 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,032,154 Value ($000) $14,213 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,032,154 Value ($000) $14,636 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,032,154 Value ($000) $16,050 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,039,807 Value ($000) $14,848 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,138,719 Value ($000) $16,523 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,138,719 Value ($000) $15,134 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,171,749 Value ($000) $14,049 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,447	$8,381	$14.03	$13.21 - $15.32
Q3 2025	619,495	$8,153	$12.77	$10.09 - $13.64
Q2 2025	654,585	$6,886	$10.37	$9.16 - $12.34
Q1 2025	652,894	$8,109	$11.02	$9.46 - $12.67
Q4 2024	686,079	$8,830	$14.01	$11.53 - $18.92
Q3 2024	686,079	$13,763	$16.44	$14.92 - $18.83
Q2 2024	686,079	$12,054	$17.50	$14.38 - $20.50
Q1 2024	699,241	$16,838	$15.22	$13.43 - $17.67
Q4 2023	686,079	$13,207	$14.67	$10.23 - $18.32
Q3 2023	772,697	$11,745	$17.00	$13.29 - $20.07
Q2 2023	685,060	$14,201	$19.51	$17.33 - $22.70
Q1 2023	699,241	$16,838	$22.36	$18.98 - $25.51
Q4 2022	699,241	$20,110	$23.57	$19.84 - $26.19
Q3 2022	712,811	$16,110	$20.61	$16.35 - $24.21
Q2 2022	712,811	$14,976	$18.83	$16.10 - $22.76
Q1 2022	730,456	$18,795	$19.36	$16.96 - $22.33
Q4 2021	790,561	$19,211	$20.67	$19.20 - $22.28
Q3 2021	811,140	$18,518	$20.54	$19.14 - $22.30
Q2 2021	826,899	$21,557	$22.19	$20.31 - $24.16
Q1 2021	880,597	$23,609	$22.23	$18.98 - $24.34
Q4 2020	876,297	$20,593	$17.25	$14.42 - $19.65
Q3 2020	909,127	$16,464	$13.76	$11.26 - $15.79
Q2 2020	899,737	$13,037	$10.71	$9.00 - $12.34
Q1 2020	899,775	$12,237	$14.48	$6.57 - $17.19
Q4 2019	895,863	$17,828	$14.35	$12.31 - $16.18
Q3 2019	896,103	$14,642	$12.81	$11.65 - $14.09
Q2 2019	931,849	$15,618	$13.37	$12.43 - $14.38
Q1 2019	931,849	$16,848	$13.17	$10.88 - $14.54
Q4 2018	932,919	$13,490	$11.66	$10.55 - $12.67
Q3 2018	929,897	$13,019	$10.36	$9.59 - $10.89
Q2 2018	929,897	$12,470	$9.38	$8.46 - $10.36
Q1 2018	929,897	$10,573	$8.19	$7.46 - $8.93
Q4 2017	1,024,633	$11,097	$8.06	$7.48 - $8.38
Q3 2017	1,024,633	$11,291	$8.22	$7.75 - $8.62
Q2 2017	1,024,633	$11,384	$8.38	$7.97 - $8.81
Q1 2017	1,024,633	$11,455	$8.24	$7.91 - $8.64
Q4 2016	1,024,633	$11,906	$8.38	$7.86 - $9.05
Q3 2016	1,103,273	$14,177	$8.82	$8.41 - $9.45
Q2 2016	1,100,470	$13,734	$7.90	$7.38 - $8.78
Q1 2016	941,418	$11,109	$6.91	$5.66 - $8.22
Q4 2015	932,484	$8,924	$6.87	$6.03 - $7.64
Q3 2015	960,654	$9,405	$8.21	$6.42 - $9.06
Q2 2015	960,654	$12,738	$9.05	$8.49 - $9.48
Q1 2015	960,654	$12,344	$8.39	$7.74 - $9.24
Q4 2014	1,032,154	$14,213	$9.08	$8.21 - $9.65
Q3 2014	1,032,154	$14,636	$9.86	$9.30 - $10.34
Q2 2014	1,032,154	$16,050	$9.49	$8.87 - $10.35
Q1 2014	1,039,807	$14,848	$9.29	$8.81 - $9.85
Q4 2013	1,138,719	$16,523	$9.34	$8.62 - $10.20
Q3 2013	1,138,719	$15,134	$8.39	$7.58 - $9.02
Q2 2013	1,171,749	$14,049	$8.29	$7.29 - $9.14