AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 1,828,560 Value ($000) $26,222 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,775,844 Value ($000) $23,370 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,731,382 Value ($000) $18,214 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,602,816 Value ($000) $19,907 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,515,444 Value ($000) $19,504 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,413,930 Value ($000) $28,363 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,389,527 Value ($000) $24,414 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,393,792 Value ($000) $24,991 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,360,601 Value ($000) $26,192 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,245,073 Value ($000) $18,925 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,212,762 Value ($000) $25,141 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,197,258 Value ($000) $28,830 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,214,327 Value ($000) $34,924 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,243,293 Value ($000) $28,098 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,240,040 Value ($000) $26,052 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,241,488 Value ($000) $31,943 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,229,686 Value ($000) $29,881 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 1,218,427 Value ($000) $27,816 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 1,183,042 Value ($000) $30,842 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,180,892 Value ($000) $31,660 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,177,073 Value ($000) $27,661 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,179,872 Value ($000) $21,368 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,142,885 Value ($000) $16,560 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,094,046 Value ($000) $14,880 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 961,073 Value ($000) $19,125 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 949,865 Value ($000) $15,521 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 923,339 Value ($000) $15,475 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 899,220 Value ($000) $16,257 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 908,060 Value ($000) $13,130 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 907,125 Value ($000) $12,700 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 909,410 Value ($000) $12,195 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 908,334 Value ($000) $10,328 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 871,012 Value ($000) $9,432 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 858,762 Value ($000) $9,464 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 859,452 Value ($000) $9,549 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 844,062 Value ($000) $9,437 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 809,372 Value ($000) $9,405 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 795,919 Value ($000) $10,227 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 791,219 Value ($000) $9,874 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 772,594 Value ($000) $9,116 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 542,218 Value ($000) $5,189 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 479,495 Value ($000) $4,694 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 473,210 Value ($000) $6,275 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 470,810 Value ($000) $6,050 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 475,995 Value ($000) $6,554 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 470,275 Value ($000) $6,668 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 484,825 Value ($000) $7,539 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 501,463 Value ($000) $7,161 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 507,733 Value ($000) $7,367 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 517,929 Value ($000) $6,883 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 526,004 Value ($000) $6,307 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,828,560	$26,222	$14.03	$13.21 - $15.32
Q3 2025	1,775,844	$23,370	$12.77	$10.09 - $13.64
Q2 2025	1,731,382	$18,214	$10.37	$9.16 - $12.34
Q1 2025	1,602,816	$19,907	$11.02	$9.46 - $12.67
Q4 2024	1,515,444	$19,504	$14.01	$11.53 - $18.92
Q3 2024	1,413,930	$28,363	$16.44	$14.92 - $18.83
Q2 2024	1,389,527	$24,414	$17.50	$14.38 - $20.50
Q1 2024	1,393,792	$24,991	$15.22	$13.43 - $17.67
Q4 2023	1,360,601	$26,192	$14.67	$10.23 - $18.32
Q3 2023	1,245,073	$18,925	$17.00	$13.29 - $20.07
Q2 2023	1,212,762	$25,141	$19.51	$17.33 - $22.70
Q1 2023	1,197,258	$28,830	$22.36	$18.98 - $25.51
Q4 2022	1,214,327	$34,924	$23.57	$19.84 - $26.19
Q3 2022	1,243,293	$28,098	$20.61	$16.35 - $24.21
Q2 2022	1,240,040	$26,052	$18.83	$16.10 - $22.76
Q1 2022	1,241,488	$31,943	$19.36	$16.96 - $22.33
Q4 2021	1,229,686	$29,881	$20.67	$19.20 - $22.28
Q3 2021	1,218,427	$27,816	$20.54	$19.14 - $22.30
Q2 2021	1,183,042	$30,842	$22.19	$20.31 - $24.16
Q1 2021	1,180,892	$31,660	$22.23	$18.98 - $24.34
Q4 2020	1,177,073	$27,661	$17.25	$14.42 - $19.65
Q3 2020	1,179,872	$21,368	$13.76	$11.26 - $15.79
Q2 2020	1,142,885	$16,560	$10.71	$9.00 - $12.34
Q1 2020	1,094,046	$14,880	$14.48	$6.57 - $17.19
Q4 2019	961,073	$19,125	$14.35	$12.31 - $16.18
Q3 2019	949,865	$15,521	$12.81	$11.65 - $14.09
Q2 2019	923,339	$15,475	$13.37	$12.43 - $14.38
Q1 2019	899,220	$16,257	$13.17	$10.88 - $14.54
Q4 2018	908,060	$13,130	$11.66	$10.55 - $12.67
Q3 2018	907,125	$12,700	$10.36	$9.59 - $10.89
Q2 2018	909,410	$12,195	$9.38	$8.46 - $10.36
Q1 2018	908,334	$10,328	$8.19	$7.46 - $8.93
Q4 2017	871,012	$9,432	$8.06	$7.48 - $8.38
Q3 2017	858,762	$9,464	$8.22	$7.75 - $8.62
Q2 2017	859,452	$9,549	$8.38	$7.97 - $8.81
Q1 2017	844,062	$9,437	$8.24	$7.91 - $8.64
Q4 2016	809,372	$9,405	$8.38	$7.86 - $9.05
Q3 2016	795,919	$10,227	$8.82	$8.41 - $9.45
Q2 2016	791,219	$9,874	$7.90	$7.38 - $8.78
Q1 2016	772,594	$9,116	$6.91	$5.66 - $8.22
Q4 2015	542,218	$5,189	$6.87	$6.03 - $7.64
Q3 2015	479,495	$4,694	$8.21	$6.42 - $9.06
Q2 2015	473,210	$6,275	$9.05	$8.49 - $9.48
Q1 2015	470,810	$6,050	$8.39	$7.74 - $9.24
Q4 2014	475,995	$6,554	$9.08	$8.21 - $9.65
Q3 2014	470,275	$6,668	$9.86	$9.30 - $10.34
Q2 2014	484,825	$7,539	$9.49	$8.87 - $10.35
Q1 2014	501,463	$7,161	$9.29	$8.81 - $9.85
Q4 2013	507,733	$7,367	$9.34	$8.62 - $10.20
Q3 2013	517,929	$6,883	$8.39	$7.58 - $9.02
Q2 2013	526,004	$6,307	$8.29	$7.29 - $9.14