AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,758,867 Value ($000) $25,221 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 2,507,428 Value ($000) $32,998 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 2,961,950 Value ($000) $31,160 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,790,540 Value ($000) $22,239 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,407,453 Value ($000) $18,114 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,595,305 Value ($000) $32,003 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,579,997 Value ($000) $27,760 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 663,836 Value ($000) $11,902 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 930,130 Value ($000) $17,904 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 551,981 Value ($000) $8,391 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,120,245 Value ($000) $23,223 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 847,713 Value ($000) $20,412 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 982,073 Value ($000) $28,244 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,036,503 Value ($000) $23,425 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 2,187,715 Value ($000) $45,963 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,240,568 Value ($000) $31,919 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,287,783 Value ($000) $31,292 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 2,176,774 Value ($000) $49,695 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 3,316,507 Value ($000) $86,460 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 2,503,441 Value ($000) $67,118 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,720,649 Value ($000) $40,436 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,600,272 Value ($000) $28,980 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,749,106 Value ($000) $25,345 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,689,516 Value ($000) $22,976 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,858,603 Value ($000) $36,987 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,766,440 Value ($000) $28,864 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,420,941 Value ($000) $23,815 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,722,499 Value ($000) $31,144 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,414,237 Value ($000) $20,450 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,582,615 Value ($000) $22,168 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 2,542,874 Value ($000) $34,100 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 2,183,180 Value ($000) $24,823 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,939,050 Value ($000) $21,001 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,995,130 Value ($000) $21,985 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,947,056 Value ($000) $21,630 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,996,742 Value ($000) $22,321 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,637,954 Value ($000) $19,034 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,618,662 Value ($000) $20,800 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,517,941 Value ($000) $18,944 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,519,215 Value ($000) $17,927 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 985,188 Value ($000) $9,429 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 442,028 Value ($000) $4,326 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 637,467 Value ($000) $8,454 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 414,522 Value ($000) $5,327 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 433,614 Value ($000) $5,970 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 375,292 Value ($000) $5,322 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 263,756 Value ($000) $4,101 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 275,589 Value ($000) $3,935 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 568,933 Value ($000) $8,255 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 160,168 Value ($000) $2,128 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 224,718 Value ($000) $2,695 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,758,867	$25,221	$14.03	$13.21 - $15.32
Q3 2025	2,507,428	$32,998	$12.77	$10.09 - $13.64
Q2 2025	2,961,950	$31,160	$10.37	$9.16 - $12.34
Q1 2025	1,790,540	$22,239	$11.02	$9.46 - $12.67
Q4 2024	1,407,453	$18,114	$14.01	$11.53 - $18.92
Q3 2024	1,595,305	$32,003	$16.44	$14.92 - $18.83
Q2 2024	1,579,997	$27,760	$17.50	$14.38 - $20.50
Q1 2024	663,836	$11,902	$15.22	$13.43 - $17.67
Q4 2023	930,130	$17,904	$14.67	$10.23 - $18.32
Q3 2023	551,981	$8,391	$17.00	$13.29 - $20.07
Q2 2023	1,120,245	$23,223	$19.51	$17.33 - $22.70
Q1 2023	847,713	$20,412	$22.36	$18.98 - $25.51
Q4 2022	982,073	$28,244	$23.57	$19.84 - $26.19
Q3 2022	1,036,503	$23,425	$20.61	$16.35 - $24.21
Q2 2022	2,187,715	$45,963	$18.83	$16.10 - $22.76
Q1 2022	1,240,568	$31,919	$19.36	$16.96 - $22.33
Q4 2021	1,287,783	$31,292	$20.67	$19.20 - $22.28
Q3 2021	2,176,774	$49,695	$20.54	$19.14 - $22.30
Q2 2021	3,316,507	$86,460	$22.19	$20.31 - $24.16
Q1 2021	2,503,441	$67,118	$22.23	$18.98 - $24.34
Q4 2020	1,720,649	$40,436	$17.25	$14.42 - $19.65
Q3 2020	1,600,272	$28,980	$13.76	$11.26 - $15.79
Q2 2020	1,749,106	$25,345	$10.71	$9.00 - $12.34
Q1 2020	1,689,516	$22,976	$14.48	$6.57 - $17.19
Q4 2019	1,858,603	$36,987	$14.35	$12.31 - $16.18
Q3 2019	1,766,440	$28,864	$12.81	$11.65 - $14.09
Q2 2019	1,420,941	$23,815	$13.37	$12.43 - $14.38
Q1 2019	1,722,499	$31,144	$13.17	$10.88 - $14.54
Q4 2018	1,414,237	$20,450	$11.66	$10.55 - $12.67
Q3 2018	1,582,615	$22,168	$10.36	$9.59 - $10.89
Q2 2018	2,542,874	$34,100	$9.38	$8.46 - $10.36
Q1 2018	2,183,180	$24,823	$8.19	$7.46 - $8.93
Q4 2017	1,939,050	$21,001	$8.06	$7.48 - $8.38
Q3 2017	1,995,130	$21,985	$8.22	$7.75 - $8.62
Q2 2017	1,947,056	$21,630	$8.38	$7.97 - $8.81
Q1 2017	1,996,742	$22,321	$8.24	$7.91 - $8.64
Q4 2016	1,637,954	$19,034	$8.38	$7.86 - $9.05
Q3 2016	1,618,662	$20,800	$8.82	$8.41 - $9.45
Q2 2016	1,517,941	$18,944	$7.90	$7.38 - $8.78
Q1 2016	1,519,215	$17,927	$6.91	$5.66 - $8.22
Q4 2015	985,188	$9,429	$6.87	$6.03 - $7.64
Q3 2015	442,028	$4,326	$8.21	$6.42 - $9.06
Q2 2015	637,467	$8,454	$9.05	$8.49 - $9.48
Q1 2015	414,522	$5,327	$8.39	$7.74 - $9.24
Q4 2014	433,614	$5,970	$9.08	$8.21 - $9.65
Q3 2014	375,292	$5,322	$9.86	$9.30 - $10.34
Q2 2014	263,756	$4,101	$9.49	$8.87 - $10.35
Q1 2014	275,589	$3,935	$9.29	$8.81 - $9.85
Q4 2013	568,933	$8,255	$9.34	$8.62 - $10.20
Q3 2013	160,168	$2,128	$8.39	$7.58 - $9.02
Q2 2013	224,718	$2,695	$8.29	$7.29 - $9.14