AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 251,270 Value ($000) $4 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 197,522 Value ($000) $3 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 201,169 Value ($000) $2 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 191,618 Value ($000) $2 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 291,995 Value ($000) $4 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 294,502 Value ($000) $6 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 237,705 Value ($000) $4 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 205,127 Value ($000) $4 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 204,124 Value ($000) $4 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 200,585 Value ($000) $3 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 203,386 Value ($000) $4 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 206,684 Value ($000) $5 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 267,003 Value ($000) $8 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 351,681 Value ($000) $7,948 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 369,433 Value ($000) $7,764 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 309,233 Value ($000) $8,291 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 305,478 Value ($000) $7,413 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 308,113 Value ($000) $7,083 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 342,811 Value ($000) $8,932 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 355,440 Value ($000) $9,483 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,250,167 Value ($000) $29,407 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,512,664 Value ($000) $27,423 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,809,692 Value ($000) $26,167 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,476,216 Value ($000) $20,138 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,518,821 Value ($000) $29,966 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,755,328 Value ($000) $28,758 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,601,428 Value ($000) $26,841 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,742,376 Value ($000) $31,415 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,918,793 Value ($000) $27,422 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 2,246,596 Value ($000) $31,515 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,185,886 Value ($000) $15,926 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,087,402 Value ($000) $12,370 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,207,395 Value ($000) $13,059 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,079,055 Value ($000) $11,901 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 977,357 Value ($000) $10,841 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,047,402 Value ($000) $11,708 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,163,715 Value ($000) $13,564 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,056,711 Value ($000) $13,574 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 608,438 Value ($000) $7,575 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 498,432 Value ($000) $5,872 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 470,240 Value ($000) $4,503 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 536,601 Value ($000) $5,259 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 476,670 Value ($000) $6,311 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 446,973 Value ($000) $5,730 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 425,740 Value ($000) $5,851 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 421,456 Value ($000) $5,989 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 421,504 Value ($000) $6,537 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,491,908 Value ($000) $21,204 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,384,715 Value ($000) $20,127 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,093,288 Value ($000) $14,519 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 740,563 Value ($000) $8,885 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,270	$4	$14.03	$13.21 - $15.32
Q3 2025	197,522	$3	$12.77	$10.09 - $13.64
Q2 2025	201,169	$2	$10.37	$9.16 - $12.34
Q1 2025	191,618	$2	$11.02	$9.46 - $12.67
Q4 2024	291,995	$4	$14.01	$11.53 - $18.92
Q3 2024	294,502	$6	$16.44	$14.92 - $18.83
Q2 2024	237,705	$4	$17.50	$14.38 - $20.50
Q1 2024	205,127	$4	$15.22	$13.43 - $17.67
Q4 2023	204,124	$4	$14.67	$10.23 - $18.32
Q3 2023	200,585	$3	$17.00	$13.29 - $20.07
Q2 2023	203,386	$4	$19.51	$17.33 - $22.70
Q1 2023	206,684	$5	$22.36	$18.98 - $25.51
Q4 2022	267,003	$8	$23.57	$19.84 - $26.19
Q3 2022	351,681	$7,948	$20.61	$16.35 - $24.21
Q2 2022	369,433	$7,764	$18.83	$16.10 - $22.76
Q1 2022	309,233	$8,291	$19.36	$16.96 - $22.33
Q4 2021	305,478	$7,413	$20.67	$19.20 - $22.28
Q3 2021	308,113	$7,083	$20.54	$19.14 - $22.30
Q2 2021	342,811	$8,932	$22.19	$20.31 - $24.16
Q1 2021	355,440	$9,483	$22.23	$18.98 - $24.34
Q4 2020	1,250,167	$29,407	$17.25	$14.42 - $19.65
Q3 2020	1,512,664	$27,423	$13.76	$11.26 - $15.79
Q2 2020	1,809,692	$26,167	$10.71	$9.00 - $12.34
Q1 2020	1,476,216	$20,138	$14.48	$6.57 - $17.19
Q4 2019	1,518,821	$29,966	$14.35	$12.31 - $16.18
Q3 2019	1,755,328	$28,758	$12.81	$11.65 - $14.09
Q2 2019	1,601,428	$26,841	$13.37	$12.43 - $14.38
Q1 2019	1,742,376	$31,415	$13.17	$10.88 - $14.54
Q4 2018	1,918,793	$27,422	$11.66	$10.55 - $12.67
Q3 2018	2,246,596	$31,515	$10.36	$9.59 - $10.89
Q2 2018	1,185,886	$15,926	$9.38	$8.46 - $10.36
Q1 2018	1,087,402	$12,370	$8.19	$7.46 - $8.93
Q4 2017	1,207,395	$13,059	$8.06	$7.48 - $8.38
Q3 2017	1,079,055	$11,901	$8.22	$7.75 - $8.62
Q2 2017	977,357	$10,841	$8.38	$7.97 - $8.81
Q1 2017	1,047,402	$11,708	$8.24	$7.91 - $8.64
Q4 2016	1,163,715	$13,564	$8.38	$7.86 - $9.05
Q3 2016	1,056,711	$13,574	$8.82	$8.41 - $9.45
Q2 2016	608,438	$7,575	$7.90	$7.38 - $8.78
Q1 2016	498,432	$5,872	$6.91	$5.66 - $8.22
Q4 2015	470,240	$4,503	$6.87	$6.03 - $7.64
Q3 2015	536,601	$5,259	$8.21	$6.42 - $9.06
Q2 2015	476,670	$6,311	$9.05	$8.49 - $9.48
Q1 2015	446,973	$5,730	$8.39	$7.74 - $9.24
Q4 2014	425,740	$5,851	$9.08	$8.21 - $9.65
Q3 2014	421,456	$5,989	$9.86	$9.30 - $10.34
Q2 2014	421,504	$6,537	$9.49	$8.87 - $10.35
Q1 2014	1,491,908	$21,204	$9.29	$8.81 - $9.85
Q4 2013	1,384,715	$20,127	$9.34	$8.62 - $10.20
Q3 2013	1,093,288	$14,519	$8.39	$7.58 - $9.02
Q2 2013	740,563	$8,885	$8.29	$7.29 - $9.14