AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 26,730 Value ($000) $378 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 25,696 Value ($000) $338 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 125,193 Value ($000) $1,317 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 122,357 Value ($000) $1,520 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 354,046 Value ($000) $4,514 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 357,402 Value ($000) $7,169 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 356,133 Value ($000) $6,257 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 360,531 Value ($000) $6,464 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 372,579 Value ($000) $7,209 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 470,371 Value ($000) $7,150 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 455,033 Value ($000) $9,433 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 420,211 Value ($000) $10,119 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 408,074 Value ($000) $11,756 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 426,170 Value ($000) $9,631 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 399,709 Value ($000) $8,397 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 406,500 Value ($000) $10,459 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 404,520 Value ($000) $9,624 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 407,466 Value ($000) $9,302 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 417,168 Value ($000) $10,875 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 442,640 Value ($000) $11,867 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 453,482 Value ($000) $10,572 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 440,025 Value ($000) $7,969 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 419,895 Value ($000) $6,086 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 435,887 Value ($000) $5,929 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 444,033 Value ($000) $8,836 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 434,952 Value ($000) $7,105 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 469,023 Value ($000) $7,863 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 435,742 Value ($000) $7,882 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,209,551 Value ($000) $17,459 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,281,175 Value ($000) $17,861 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,315,524 Value ($000) $17,671 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,312,575 Value ($000) $14,924 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,318,257 Value ($000) $14,255 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,209,589 Value ($000) $13,341 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,267,552 Value ($000) $14,090 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,276,812 Value ($000) $14,257 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,415,965 Value ($000) $16,468 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 211,212 Value ($000) $2,721 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 236,189 Value ($000) $2,881 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 203,357 Value ($000) $2,374 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 132,460 Value ($000) $1,272 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 166,221 Value ($000) $1,587 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 174,211 Value ($000) $2,298 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 130,051 Value ($000) $1,658 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 80,076 Value ($000) $1,144 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 99,773 Value ($000) $1,417 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 90,922 Value ($000) $1,412 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 83,877 Value ($000) $1,198 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 83,877 Value ($000) $1,212 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 84,243 Value ($000) $1,132 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 75,495 Value ($000) $902 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,730	$378	$14.03	$13.21 - $15.32
Q3 2025	25,696	$338	$12.77	$10.09 - $13.64
Q2 2025	125,193	$1,317	$10.37	$9.16 - $12.34
Q1 2025	122,357	$1,520	$11.02	$9.46 - $12.67
Q4 2024	354,046	$4,514	$14.01	$11.53 - $18.92
Q3 2024	357,402	$7,169	$16.44	$14.92 - $18.83
Q2 2024	356,133	$6,257	$17.50	$14.38 - $20.50
Q1 2024	360,531	$6,464	$15.22	$13.43 - $17.67
Q4 2023	372,579	$7,209	$14.67	$10.23 - $18.32
Q3 2023	470,371	$7,150	$17.00	$13.29 - $20.07
Q2 2023	455,033	$9,433	$19.51	$17.33 - $22.70
Q1 2023	420,211	$10,119	$22.36	$18.98 - $25.51
Q4 2022	408,074	$11,756	$23.57	$19.84 - $26.19
Q3 2022	426,170	$9,631	$20.61	$16.35 - $24.21
Q2 2022	399,709	$8,397	$18.83	$16.10 - $22.76
Q1 2022	406,500	$10,459	$19.36	$16.96 - $22.33
Q4 2021	404,520	$9,624	$20.67	$19.20 - $22.28
Q3 2021	407,466	$9,302	$20.54	$19.14 - $22.30
Q2 2021	417,168	$10,875	$22.19	$20.31 - $24.16
Q1 2021	442,640	$11,867	$22.23	$18.98 - $24.34
Q4 2020	453,482	$10,572	$17.25	$14.42 - $19.65
Q3 2020	440,025	$7,969	$13.76	$11.26 - $15.79
Q2 2020	419,895	$6,086	$10.71	$9.00 - $12.34
Q1 2020	435,887	$5,929	$14.48	$6.57 - $17.19
Q4 2019	444,033	$8,836	$14.35	$12.31 - $16.18
Q3 2019	434,952	$7,105	$12.81	$11.65 - $14.09
Q2 2019	469,023	$7,863	$13.37	$12.43 - $14.38
Q1 2019	435,742	$7,882	$13.17	$10.88 - $14.54
Q4 2018	1,209,551	$17,459	$11.66	$10.55 - $12.67
Q3 2018	1,281,175	$17,861	$10.36	$9.59 - $10.89
Q2 2018	1,315,524	$17,671	$9.38	$8.46 - $10.36
Q1 2018	1,312,575	$14,924	$8.19	$7.46 - $8.93
Q4 2017	1,318,257	$14,255	$8.06	$7.48 - $8.38
Q3 2017	1,209,589	$13,341	$8.22	$7.75 - $8.62
Q2 2017	1,267,552	$14,090	$8.38	$7.97 - $8.81
Q1 2017	1,276,812	$14,257	$8.24	$7.91 - $8.64
Q4 2016	1,415,965	$16,468	$8.38	$7.86 - $9.05
Q3 2016	211,212	$2,721	$8.82	$8.41 - $9.45
Q2 2016	236,189	$2,881	$7.90	$7.38 - $8.78
Q1 2016	203,357	$2,374	$6.91	$5.66 - $8.22
Q4 2015	132,460	$1,272	$6.87	$6.03 - $7.64
Q3 2015	166,221	$1,587	$8.21	$6.42 - $9.06
Q2 2015	174,211	$2,298	$9.05	$8.49 - $9.48
Q1 2015	130,051	$1,658	$8.39	$7.74 - $9.24
Q4 2014	80,076	$1,144	$9.08	$8.21 - $9.65
Q3 2014	99,773	$1,417	$9.86	$9.30 - $10.34
Q2 2014	90,922	$1,412	$9.49	$8.87 - $10.35
Q1 2014	83,877	$1,198	$9.29	$8.81 - $9.85
Q4 2013	83,877	$1,212	$9.34	$8.62 - $10.20
Q3 2013	84,243	$1,132	$8.39	$7.58 - $9.02
Q2 2013	75,495	$902	$8.29	$7.29 - $9.14