AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 9,779 Value ($000) $140 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 12,375 Value ($000) $163 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 6,361 Value ($000) $67 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 3,125 Value ($000) $39 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 4,706 Value ($000) $61 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 94,925 Value ($000) $1,904 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 94,602 Value ($000) $1,662 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 127,338 Value ($000) $2,283 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 44,813 Value ($000) $863 Avg Close $14.67 Range $10.23 - $18.32

Q2 2023

Shares 13,828 Value ($000) $287 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 17,409 Value ($000) $419 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 18,154 Value ($000) $522 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 20,867 Value ($000) $472 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 17,550 Value ($000) $369 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 23,989 Value ($000) $617 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 23,034 Value ($000) $560 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 30,550 Value ($000) $697 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 28,274 Value ($000) $737 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 32,140 Value ($000) $862 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 17,137 Value ($000) $403 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 4,819 Value ($000) $87 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 16,991 Value ($000) $247 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 80,710 Value ($000) $1,098 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 321,668 Value ($000) $6,402 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 329,615 Value ($000) $5,386 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 365,960 Value ($000) $6,134 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 359,243 Value ($000) $6,494 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 372,347 Value ($000) $5,384 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 350,213 Value ($000) $4,904 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 320,933 Value ($000) $4,303 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 322,499 Value ($000) $3,667 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 320,231 Value ($000) $3,468 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 216,818 Value ($000) $2,389 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 276,250 Value ($000) $3,069 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 184,949 Value ($000) $2,068 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 163,470 Value ($000) $1,900 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 163,930 Value ($000) $2,106 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 174,683 Value ($000) $2,180 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 164,680 Value ($000) $1,943 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 216,387 Value ($000) $2,071 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 213,437 Value ($000) $2,090 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 205,782 Value ($000) $2,728 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 203,377 Value ($000) $2,613 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 205,396 Value ($000) $2,828 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 199,752 Value ($000) $2,833 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,676,102 Value ($000) $26,062 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 2,134,033 Value ($000) $30,475 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 2,136,394 Value ($000) $30,999 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 2,240,815 Value ($000) $29,780 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,718,852 Value ($000) $20,609 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,779	$140	$14.03	$13.21 - $15.32
Q3 2025	12,375	$163	$12.77	$10.09 - $13.64
Q2 2025	6,361	$67	$10.37	$9.16 - $12.34
Q1 2025	3,125	$39	$11.02	$9.46 - $12.67
Q4 2024	4,706	$61	$14.01	$11.53 - $18.92
Q3 2024	94,925	$1,904	$16.44	$14.92 - $18.83
Q2 2024	94,602	$1,662	$17.50	$14.38 - $20.50
Q1 2024	127,338	$2,283	$15.22	$13.43 - $17.67
Q4 2023	44,813	$863	$14.67	$10.23 - $18.32
Q2 2023	13,828	$287	$19.51	$17.33 - $22.70
Q1 2023	17,409	$419	$22.36	$18.98 - $25.51
Q4 2022	18,154	$522	$23.57	$19.84 - $26.19
Q3 2022	20,867	$472	$20.61	$16.35 - $24.21
Q2 2022	17,550	$369	$18.83	$16.10 - $22.76
Q1 2022	23,989	$617	$19.36	$16.96 - $22.33
Q4 2021	23,034	$560	$20.67	$19.20 - $22.28
Q3 2021	30,550	$697	$20.54	$19.14 - $22.30
Q2 2021	28,274	$737	$22.19	$20.31 - $24.16
Q1 2021	32,140	$862	$22.23	$18.98 - $24.34
Q4 2020	17,137	$403	$17.25	$14.42 - $19.65
Q3 2020	4,819	$87	$13.76	$11.26 - $15.79
Q2 2020	16,991	$247	$10.71	$9.00 - $12.34
Q1 2020	80,710	$1,098	$14.48	$6.57 - $17.19
Q4 2019	321,668	$6,402	$14.35	$12.31 - $16.18
Q3 2019	329,615	$5,386	$12.81	$11.65 - $14.09
Q2 2019	365,960	$6,134	$13.37	$12.43 - $14.38
Q1 2019	359,243	$6,494	$13.17	$10.88 - $14.54
Q4 2018	372,347	$5,384	$11.66	$10.55 - $12.67
Q3 2018	350,213	$4,904	$10.36	$9.59 - $10.89
Q2 2018	320,933	$4,303	$9.38	$8.46 - $10.36
Q1 2018	322,499	$3,667	$8.19	$7.46 - $8.93
Q4 2017	320,231	$3,468	$8.06	$7.48 - $8.38
Q3 2017	216,818	$2,389	$8.22	$7.75 - $8.62
Q2 2017	276,250	$3,069	$8.38	$7.97 - $8.81
Q1 2017	184,949	$2,068	$8.24	$7.91 - $8.64
Q4 2016	163,470	$1,900	$8.38	$7.86 - $9.05
Q3 2016	163,930	$2,106	$8.82	$8.41 - $9.45
Q2 2016	174,683	$2,180	$7.90	$7.38 - $8.78
Q1 2016	164,680	$1,943	$6.91	$5.66 - $8.22
Q4 2015	216,387	$2,071	$6.87	$6.03 - $7.64
Q3 2015	213,437	$2,090	$8.21	$6.42 - $9.06
Q2 2015	205,782	$2,728	$9.05	$8.49 - $9.48
Q1 2015	203,377	$2,613	$8.39	$7.74 - $9.24
Q4 2014	205,396	$2,828	$9.08	$8.21 - $9.65
Q3 2014	199,752	$2,833	$9.86	$9.30 - $10.34
Q2 2014	1,676,102	$26,062	$9.49	$8.87 - $10.35
Q1 2014	2,134,033	$30,475	$9.29	$8.81 - $9.85
Q4 2013	2,136,394	$30,999	$9.34	$8.62 - $10.20
Q3 2013	2,240,815	$29,780	$8.39	$7.58 - $9.02
Q2 2013	1,718,852	$20,609	$8.29	$7.29 - $9.14