AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2025

Shares 172,301 Value ($000) $1,813 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 172,301 Value ($000) $2,140 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 268,535 Value ($000) $3,456 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 354,049 Value ($000) $7,102 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 355,486 Value ($000) $6,246 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 358,654 Value ($000) $6,431 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 349,738 Value ($000) $6,732 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 322,505 Value ($000) $4,902 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 315,691 Value ($000) $6,544 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 474,517 Value ($000) $11,426 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 451,593 Value ($000) $12,988 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 435,281 Value ($000) $9,837 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 388,046 Value ($000) $8,153 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 388,046 Value ($000) $9,984 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 359,046 Value ($000) $8,725 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 240,222 Value ($000) $5,484 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 241,279 Value ($000) $6,290 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 242,142 Value ($000) $6,492 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 254,663 Value ($000) $5,985 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 252,394 Value ($000) $4,571 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 202,678 Value ($000) $2,937 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 205,403 Value ($000) $2,793 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 170,572 Value ($000) $3,394 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 54,803 Value ($000) $895 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 32,362 Value ($000) $542 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 133,593 Value ($000) $2,415 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 135,293 Value ($000) $1,956 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 121,689 Value ($000) $1,704 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 358,089 Value ($000) $4,802 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 358,089 Value ($000) $4,072 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 358,089 Value ($000) $3,878 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 726,943 Value ($000) $8,011 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 726,943 Value ($000) $8,076 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 746,243 Value ($000) $8,343 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 719,143 Value ($000) $8,356 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 561,700 Value ($000) $7,218 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 561,700 Value ($000) $7,010 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 578,100 Value ($000) $6,822 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 557,900 Value ($000) $5,339 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 531,100 Value ($000) $5,199 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 507,000 Value ($000) $6,723 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 507,000 Value ($000) $6,515 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 349,400 Value ($000) $4,811 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 346,100 Value ($000) $4,908 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 353,900 Value ($000) $5,503 Avg Close $9.49 Range $8.87 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	172,301	$1,813	$10.37	$9.16 - $12.34
Q1 2025	172,301	$2,140	$11.02	$9.46 - $12.67
Q4 2024	268,535	$3,456	$14.01	$11.53 - $18.92
Q3 2024	354,049	$7,102	$16.44	$14.92 - $18.83
Q2 2024	355,486	$6,246	$17.50	$14.38 - $20.50
Q1 2024	358,654	$6,431	$15.22	$13.43 - $17.67
Q4 2023	349,738	$6,732	$14.67	$10.23 - $18.32
Q3 2023	322,505	$4,902	$17.00	$13.29 - $20.07
Q2 2023	315,691	$6,544	$19.51	$17.33 - $22.70
Q1 2023	474,517	$11,426	$22.36	$18.98 - $25.51
Q4 2022	451,593	$12,988	$23.57	$19.84 - $26.19
Q3 2022	435,281	$9,837	$20.61	$16.35 - $24.21
Q2 2022	388,046	$8,153	$18.83	$16.10 - $22.76
Q1 2022	388,046	$9,984	$19.36	$16.96 - $22.33
Q4 2021	359,046	$8,725	$20.67	$19.20 - $22.28
Q3 2021	240,222	$5,484	$20.54	$19.14 - $22.30
Q2 2021	241,279	$6,290	$22.19	$20.31 - $24.16
Q1 2021	242,142	$6,492	$22.23	$18.98 - $24.34
Q4 2020	254,663	$5,985	$17.25	$14.42 - $19.65
Q3 2020	252,394	$4,571	$13.76	$11.26 - $15.79
Q2 2020	202,678	$2,937	$10.71	$9.00 - $12.34
Q1 2020	205,403	$2,793	$14.48	$6.57 - $17.19
Q4 2019	170,572	$3,394	$14.35	$12.31 - $16.18
Q3 2019	54,803	$895	$12.81	$11.65 - $14.09
Q2 2019	32,362	$542	$13.37	$12.43 - $14.38
Q1 2019	133,593	$2,415	$13.17	$10.88 - $14.54
Q4 2018	135,293	$1,956	$11.66	$10.55 - $12.67
Q3 2018	121,689	$1,704	$10.36	$9.59 - $10.89
Q2 2018	358,089	$4,802	$9.38	$8.46 - $10.36
Q1 2018	358,089	$4,072	$8.19	$7.46 - $8.93
Q4 2017	358,089	$3,878	$8.06	$7.48 - $8.38
Q3 2017	726,943	$8,011	$8.22	$7.75 - $8.62
Q2 2017	726,943	$8,076	$8.38	$7.97 - $8.81
Q1 2017	746,243	$8,343	$8.24	$7.91 - $8.64
Q4 2016	719,143	$8,356	$8.38	$7.86 - $9.05
Q3 2016	561,700	$7,218	$8.82	$8.41 - $9.45
Q2 2016	561,700	$7,010	$7.90	$7.38 - $8.78
Q1 2016	578,100	$6,822	$6.91	$5.66 - $8.22
Q4 2015	557,900	$5,339	$6.87	$6.03 - $7.64
Q3 2015	531,100	$5,199	$8.21	$6.42 - $9.06
Q2 2015	507,000	$6,723	$9.05	$8.49 - $9.48
Q1 2015	507,000	$6,515	$8.39	$7.74 - $9.24
Q4 2014	349,400	$4,811	$9.08	$8.21 - $9.65
Q3 2014	346,100	$4,908	$9.86	$9.30 - $10.34
Q2 2014	353,900	$5,503	$9.49	$8.87 - $10.35