AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 676,221 Value ($000) $9,697 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 676,871 Value ($000) $8,908 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 676,838 Value ($000) $7,120 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 676,838 Value ($000) $8,406 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 845,966 Value ($000) $10,888 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 886,438 Value ($000) $17,782 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 941,845 Value ($000) $16,548 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 904,194 Value ($000) $16,212 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 937,996 Value ($000) $18,056 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 968,339 Value ($000) $14,719 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,035,931 Value ($000) $21,475 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,098,737 Value ($000) $26,458 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,110,030 Value ($000) $31,924 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,098,248 Value ($000) $24,820 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,072,997 Value ($000) $22,544 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,067,832 Value ($000) $27,475 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,140,070 Value ($000) $27,704 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 1,119,102 Value ($000) $25,549 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 1,129,740 Value ($000) $29,452 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,155,524 Value ($000) $30,980 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,158,073 Value ($000) $27,215 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,172,615 Value ($000) $21,236 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,152,518 Value ($000) $16,700 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,143,757 Value ($000) $15,555 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,066,876 Value ($000) $21,231 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,098,722 Value ($000) $17,953 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,098,829 Value ($000) $18,416 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,094,357 Value ($000) $19,786 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,126,826 Value ($000) $16,294 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,141,861 Value ($000) $15,986 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,145,250 Value ($000) $15,358 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,141,420 Value ($000) $12,978 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,173,089 Value ($000) $12,705 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,161,281 Value ($000) $12,797 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,220,868 Value ($000) $13,564 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,353,026 Value ($000) $15,127 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,412,426 Value ($000) $16,412 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,449,026 Value ($000) $18,620 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,436,826 Value ($000) $17,932 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,490,885 Value ($000) $17,592 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,304,905 Value ($000) $12,488 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 1,284,264 Value ($000) $12,573 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 1,246,390 Value ($000) $16,527 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 1,371,716 Value ($000) $17,627 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,394,091 Value ($000) $19,197 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,381,174 Value ($000) $19,585 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,324,314 Value ($000) $20,593 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,129,414 Value ($000) $16,128 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,124,114 Value ($000) $16,311 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,116,514 Value ($000) $14,838 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,081,912 Value ($000) $12,972 Avg Close $8.29 Range $7.29 - $9.14

Q1 2013

Shares 1,115,499 Value ($000) $14,022 Avg Close $7.49 Range $6.92 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,221	$9,697	$14.03	$13.21 - $15.32
Q3 2025	676,871	$8,908	$12.77	$10.09 - $13.64
Q2 2025	676,838	$7,120	$10.37	$9.16 - $12.34
Q1 2025	676,838	$8,406	$11.02	$9.46 - $12.67
Q4 2024	845,966	$10,888	$14.01	$11.53 - $18.92
Q3 2024	886,438	$17,782	$16.44	$14.92 - $18.83
Q2 2024	941,845	$16,548	$17.50	$14.38 - $20.50
Q1 2024	904,194	$16,212	$15.22	$13.43 - $17.67
Q4 2023	937,996	$18,056	$14.67	$10.23 - $18.32
Q3 2023	968,339	$14,719	$17.00	$13.29 - $20.07
Q2 2023	1,035,931	$21,475	$19.51	$17.33 - $22.70
Q1 2023	1,098,737	$26,458	$22.36	$18.98 - $25.51
Q4 2022	1,110,030	$31,924	$23.57	$19.84 - $26.19
Q3 2022	1,098,248	$24,820	$20.61	$16.35 - $24.21
Q2 2022	1,072,997	$22,544	$18.83	$16.10 - $22.76
Q1 2022	1,067,832	$27,475	$19.36	$16.96 - $22.33
Q4 2021	1,140,070	$27,704	$20.67	$19.20 - $22.28
Q3 2021	1,119,102	$25,549	$20.54	$19.14 - $22.30
Q2 2021	1,129,740	$29,452	$22.19	$20.31 - $24.16
Q1 2021	1,155,524	$30,980	$22.23	$18.98 - $24.34
Q4 2020	1,158,073	$27,215	$17.25	$14.42 - $19.65
Q3 2020	1,172,615	$21,236	$13.76	$11.26 - $15.79
Q2 2020	1,152,518	$16,700	$10.71	$9.00 - $12.34
Q1 2020	1,143,757	$15,555	$14.48	$6.57 - $17.19
Q4 2019	1,066,876	$21,231	$14.35	$12.31 - $16.18
Q3 2019	1,098,722	$17,953	$12.81	$11.65 - $14.09
Q2 2019	1,098,829	$18,416	$13.37	$12.43 - $14.38
Q1 2019	1,094,357	$19,786	$13.17	$10.88 - $14.54
Q4 2018	1,126,826	$16,294	$11.66	$10.55 - $12.67
Q3 2018	1,141,861	$15,986	$10.36	$9.59 - $10.89
Q2 2018	1,145,250	$15,358	$9.38	$8.46 - $10.36
Q1 2018	1,141,420	$12,978	$8.19	$7.46 - $8.93
Q4 2017	1,173,089	$12,705	$8.06	$7.48 - $8.38
Q3 2017	1,161,281	$12,797	$8.22	$7.75 - $8.62
Q2 2017	1,220,868	$13,564	$8.38	$7.97 - $8.81
Q1 2017	1,353,026	$15,127	$8.24	$7.91 - $8.64
Q4 2016	1,412,426	$16,412	$8.38	$7.86 - $9.05
Q3 2016	1,449,026	$18,620	$8.82	$8.41 - $9.45
Q2 2016	1,436,826	$17,932	$7.90	$7.38 - $8.78
Q1 2016	1,490,885	$17,592	$6.91	$5.66 - $8.22
Q4 2015	1,304,905	$12,488	$6.87	$6.03 - $7.64
Q3 2015	1,284,264	$12,573	$8.21	$6.42 - $9.06
Q2 2015	1,246,390	$16,527	$9.05	$8.49 - $9.48
Q1 2015	1,371,716	$17,627	$8.39	$7.74 - $9.24
Q4 2014	1,394,091	$19,197	$9.08	$8.21 - $9.65
Q3 2014	1,381,174	$19,585	$9.86	$9.30 - $10.34
Q2 2014	1,324,314	$20,593	$9.49	$8.87 - $10.35
Q1 2014	1,129,414	$16,128	$9.29	$8.81 - $9.85
Q4 2013	1,124,114	$16,311	$9.34	$8.62 - $10.20
Q3 2013	1,116,514	$14,838	$8.39	$7.58 - $9.02
Q2 2013	1,081,912	$12,972	$8.29	$7.29 - $9.14
Q1 2013	1,115,499	$14,022	$7.49	$6.92 - $8.28