AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 165,643 Value ($000) $2,375 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 170,989 Value ($000) $2,250 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 174,599 Value ($000) $1,837 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 162,603 Value ($000) $2,020 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 151,186 Value ($000) $1,946 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 154,761 Value ($000) $3,105 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 156,099 Value ($000) $2,743 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 147,003 Value ($000) $2,636 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 146,640 Value ($000) $2,823 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 134,641 Value ($000) $2,047 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 116,734 Value ($000) $2,420 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 113,234 Value ($000) $2,727 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 112,906 Value ($000) $3 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 97,698 Value ($000) $2,208 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 131,036 Value ($000) $2,753 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 91,659 Value ($000) $2,358 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 83,684 Value ($000) $2,034 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 83,506 Value ($000) $1,906 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 83,475 Value ($000) $2,176 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 83,559 Value ($000) $2,240 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 83,109 Value ($000) $1,953 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 61,627 Value ($000) $1,116 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 38,020 Value ($000) $551 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 42,415 Value ($000) $577 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 42,752 Value ($000) $851 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 42,539 Value ($000) $695 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 38,965 Value ($000) $653 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 38,719 Value ($000) $700 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 36,131 Value ($000) $522 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 54,298 Value ($000) $760 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 69,236 Value ($000) $928 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 59,102 Value ($000) $672 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 59,070 Value ($000) $640 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 53,697 Value ($000) $592 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 49,044 Value ($000) $545 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 48,897 Value ($000) $547 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 37,787 Value ($000) $439 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 37,643 Value ($000) $484 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 52,765 Value ($000) $659 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 48,958 Value ($000) $578 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 43,962 Value ($000) $421 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 43,872 Value ($000) $430 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 76,634 Value ($000) $1,016 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 74,158 Value ($000) $953 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 119,695 Value ($000) $1,648 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 122,034 Value ($000) $1,730 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 120,891 Value ($000) $1,880 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 126,215 Value ($000) $1,802 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 125,331 Value ($000) $1,819 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 125,705 Value ($000) $1,671 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 126,170 Value ($000) $1,513 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,643	$2,375	$14.03	$13.21 - $15.32
Q3 2025	170,989	$2,250	$12.77	$10.09 - $13.64
Q2 2025	174,599	$1,837	$10.37	$9.16 - $12.34
Q1 2025	162,603	$2,020	$11.02	$9.46 - $12.67
Q4 2024	151,186	$1,946	$14.01	$11.53 - $18.92
Q3 2024	154,761	$3,105	$16.44	$14.92 - $18.83
Q2 2024	156,099	$2,743	$17.50	$14.38 - $20.50
Q1 2024	147,003	$2,636	$15.22	$13.43 - $17.67
Q4 2023	146,640	$2,823	$14.67	$10.23 - $18.32
Q3 2023	134,641	$2,047	$17.00	$13.29 - $20.07
Q2 2023	116,734	$2,420	$19.51	$17.33 - $22.70
Q1 2023	113,234	$2,727	$22.36	$18.98 - $25.51
Q4 2022	112,906	$3	$23.57	$19.84 - $26.19
Q3 2022	97,698	$2,208	$20.61	$16.35 - $24.21
Q2 2022	131,036	$2,753	$18.83	$16.10 - $22.76
Q1 2022	91,659	$2,358	$19.36	$16.96 - $22.33
Q4 2021	83,684	$2,034	$20.67	$19.20 - $22.28
Q3 2021	83,506	$1,906	$20.54	$19.14 - $22.30
Q2 2021	83,475	$2,176	$22.19	$20.31 - $24.16
Q1 2021	83,559	$2,240	$22.23	$18.98 - $24.34
Q4 2020	83,109	$1,953	$17.25	$14.42 - $19.65
Q3 2020	61,627	$1,116	$13.76	$11.26 - $15.79
Q2 2020	38,020	$551	$10.71	$9.00 - $12.34
Q1 2020	42,415	$577	$14.48	$6.57 - $17.19
Q4 2019	42,752	$851	$14.35	$12.31 - $16.18
Q3 2019	42,539	$695	$12.81	$11.65 - $14.09
Q2 2019	38,965	$653	$13.37	$12.43 - $14.38
Q1 2019	38,719	$700	$13.17	$10.88 - $14.54
Q4 2018	36,131	$522	$11.66	$10.55 - $12.67
Q3 2018	54,298	$760	$10.36	$9.59 - $10.89
Q2 2018	69,236	$928	$9.38	$8.46 - $10.36
Q1 2018	59,102	$672	$8.19	$7.46 - $8.93
Q4 2017	59,070	$640	$8.06	$7.48 - $8.38
Q3 2017	53,697	$592	$8.22	$7.75 - $8.62
Q2 2017	49,044	$545	$8.38	$7.97 - $8.81
Q1 2017	48,897	$547	$8.24	$7.91 - $8.64
Q4 2016	37,787	$439	$8.38	$7.86 - $9.05
Q3 2016	37,643	$484	$8.82	$8.41 - $9.45
Q2 2016	52,765	$659	$7.90	$7.38 - $8.78
Q1 2016	48,958	$578	$6.91	$5.66 - $8.22
Q4 2015	43,962	$421	$6.87	$6.03 - $7.64
Q3 2015	43,872	$430	$8.21	$6.42 - $9.06
Q2 2015	76,634	$1,016	$9.05	$8.49 - $9.48
Q1 2015	74,158	$953	$8.39	$7.74 - $9.24
Q4 2014	119,695	$1,648	$9.08	$8.21 - $9.65
Q3 2014	122,034	$1,730	$9.86	$9.30 - $10.34
Q2 2014	120,891	$1,880	$9.49	$8.87 - $10.35
Q1 2014	126,215	$1,802	$9.29	$8.81 - $9.85
Q4 2013	125,331	$1,819	$9.34	$8.62 - $10.20
Q3 2013	125,705	$1,671	$8.39	$7.58 - $9.02
Q2 2013	126,170	$1,513	$8.29	$7.29 - $9.14