AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 50,489 Value ($000) $627 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 85,210 Value ($000) $1,097 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 28,191 Value ($000) $566 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 41,520 Value ($000) $730 Avg Close $17.50 Range $14.38 - $20.50

Q2 2023

Shares 8,552,523 Value ($000) $177,294 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 8,553,396 Value ($000) $205,966 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 9,199,762 Value ($000) $264,585 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,489	$627	$11.02	$9.46 - $12.67
Q4 2024	85,210	$1,097	$14.01	$11.53 - $18.92
Q3 2024	28,191	$566	$16.44	$14.92 - $18.83
Q2 2024	41,520	$730	$17.50	$14.38 - $20.50
Q2 2023	8,552,523	$177,294	$19.51	$17.33 - $22.70
Q1 2023	8,553,396	$205,966	$22.36	$18.98 - $25.51
Q4 2022	9,199,762	$264,585	$23.57	$19.84 - $26.19