AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 80,153 Value ($000) $1,149 Avg Close $14.03 Range $13.21 - $15.32

Q1 2025

Shares 20,920 Value ($000) $260 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 369,324 Value ($000) $4,753 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 271,090 Value ($000) $5,438 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 404,548 Value ($000) $7,108 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 70,701 Value ($000) $1,268 Avg Close $15.22 Range $13.43 - $17.67

Q3 2023

Shares 51,599 Value ($000) $784 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 108,459 Value ($000) $2,248 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 177,819 Value ($000) $4,282 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 246,925 Value ($000) $7,102 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 116,791 Value ($000) $2,639 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 40,353 Value ($000) $848 Avg Close $18.83 Range $16.10 - $22.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,153	$1,149	$14.03	$13.21 - $15.32
Q1 2025	20,920	$260	$11.02	$9.46 - $12.67
Q4 2024	369,324	$4,753	$14.01	$11.53 - $18.92
Q3 2024	271,090	$5,438	$16.44	$14.92 - $18.83
Q2 2024	404,548	$7,108	$17.50	$14.38 - $20.50
Q1 2024	70,701	$1,268	$15.22	$13.43 - $17.67
Q3 2023	51,599	$784	$17.00	$13.29 - $20.07
Q2 2023	108,459	$2,248	$19.51	$17.33 - $22.70
Q1 2023	177,819	$4,282	$22.36	$18.98 - $25.51
Q4 2022	246,925	$7,102	$23.57	$19.84 - $26.19
Q3 2022	116,791	$2,639	$20.61	$16.35 - $24.21
Q2 2022	40,353	$848	$18.83	$16.10 - $22.76