AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 13,522 Value ($000) $196 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 23,270 Value ($000) $306 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 18,228 Value ($000) $195 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 18,228 Value ($000) $226 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 54,449 Value ($000) $689 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 45,640 Value ($000) $916 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 66,729 Value ($000) $1,172 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 72,660 Value ($000) $1,303 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 73,390 Value ($000) $1,413 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 89,785 Value ($000) $1,365 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 51,277 Value ($000) $1,063 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 59,075 Value ($000) $1,423 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 65,651 Value ($000) $1,888 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 59,527 Value ($000) $1,345 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 72,684 Value ($000) $1,527 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 53,053 Value ($000) $1,350 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 19,358 Value ($000) $470 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 40,859 Value ($000) $933 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 137,096 Value ($000) $3,574 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 157,845 Value ($000) $4,232 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 143,666 Value ($000) $3,376 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 145,823 Value ($000) $2,703 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 740,014 Value ($000) $10,723 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 2,574,712 Value ($000) $35,067 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 2,236,948 Value ($000) $44,515 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,564,597 Value ($000) $25,519 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,271,702 Value ($000) $21,313 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,941,493 Value ($000) $35,103 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 2,185,318 Value ($000) $31,600 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 315,038 Value ($000) $4,411 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 577,797 Value ($000) $7,806 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 697,872 Value ($000) $7,935 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,200,217 Value ($000) $12,998 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,091,840 Value ($000) $12,098 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 783,925 Value ($000) $8,749 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 574,001 Value ($000) $6,360 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 275,375 Value ($000) $3,200 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 197,700 Value ($000) $2,541 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 3,900 Value ($000) $49 Avg Close $7.90 Range $7.38 - $8.78

Q4 2015

Shares 552,072 Value ($000) $5,283 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 571,654 Value ($000) $5,597 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 281,285 Value ($000) $3,702 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 285,923 Value ($000) $3,568 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 461,291 Value ($000) $6,352 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 565,501 Value ($000) $8,018,805 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 520,021 Value ($000) $8,086,327 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 271,861 Value ($000) $3,882,176 Avg Close $9.29 Range $8.81 - $9.85

Q3 2013

Shares 6,700 Value ($000) $89,043 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 18,400 Value ($000) $220,616 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,522	$196	$14.03	$13.21 - $15.32
Q3 2025	23,270	$306	$12.77	$10.09 - $13.64
Q2 2025	18,228	$195	$10.37	$9.16 - $12.34
Q1 2025	18,228	$226	$11.02	$9.46 - $12.67
Q4 2024	54,449	$689	$14.01	$11.53 - $18.92
Q3 2024	45,640	$916	$16.44	$14.92 - $18.83
Q2 2024	66,729	$1,172	$17.50	$14.38 - $20.50
Q1 2024	72,660	$1,303	$15.22	$13.43 - $17.67
Q4 2023	73,390	$1,413	$14.67	$10.23 - $18.32
Q3 2023	89,785	$1,365	$17.00	$13.29 - $20.07
Q2 2023	51,277	$1,063	$19.51	$17.33 - $22.70
Q1 2023	59,075	$1,423	$22.36	$18.98 - $25.51
Q4 2022	65,651	$1,888	$23.57	$19.84 - $26.19
Q3 2022	59,527	$1,345	$20.61	$16.35 - $24.21
Q2 2022	72,684	$1,527	$18.83	$16.10 - $22.76
Q1 2022	53,053	$1,350	$19.36	$16.96 - $22.33
Q4 2021	19,358	$470	$20.67	$19.20 - $22.28
Q3 2021	40,859	$933	$20.54	$19.14 - $22.30
Q2 2021	137,096	$3,574	$22.19	$20.31 - $24.16
Q1 2021	157,845	$4,232	$22.23	$18.98 - $24.34
Q4 2020	143,666	$3,376	$17.25	$14.42 - $19.65
Q3 2020	145,823	$2,703	$13.76	$11.26 - $15.79
Q2 2020	740,014	$10,723	$10.71	$9.00 - $12.34
Q1 2020	2,574,712	$35,067	$14.48	$6.57 - $17.19
Q4 2019	2,236,948	$44,515	$14.35	$12.31 - $16.18
Q3 2019	1,564,597	$25,519	$12.81	$11.65 - $14.09
Q2 2019	1,271,702	$21,313	$13.37	$12.43 - $14.38
Q1 2019	1,941,493	$35,103	$13.17	$10.88 - $14.54
Q4 2018	2,185,318	$31,600	$11.66	$10.55 - $12.67
Q3 2018	315,038	$4,411	$10.36	$9.59 - $10.89
Q2 2018	577,797	$7,806	$9.38	$8.46 - $10.36
Q1 2018	697,872	$7,935	$8.19	$7.46 - $8.93
Q4 2017	1,200,217	$12,998	$8.06	$7.48 - $8.38
Q3 2017	1,091,840	$12,098	$8.22	$7.75 - $8.62
Q2 2017	783,925	$8,749	$8.38	$7.97 - $8.81
Q1 2017	574,001	$6,360	$8.24	$7.91 - $8.64
Q4 2016	275,375	$3,200	$8.38	$7.86 - $9.05
Q3 2016	197,700	$2,541	$8.82	$8.41 - $9.45
Q2 2016	3,900	$49	$7.90	$7.38 - $8.78
Q4 2015	552,072	$5,283	$6.87	$6.03 - $7.64
Q3 2015	571,654	$5,597	$8.21	$6.42 - $9.06
Q2 2015	281,285	$3,702	$9.05	$8.49 - $9.48
Q1 2015	285,923	$3,568	$8.39	$7.74 - $9.24
Q4 2014	461,291	$6,352	$9.08	$8.21 - $9.65
Q3 2014	565,501	$8,018,805	$9.86	$9.30 - $10.34
Q2 2014	520,021	$8,086,327	$9.49	$8.87 - $10.35
Q1 2014	271,861	$3,882,176	$9.29	$8.81 - $9.85
Q3 2013	6,700	$89,043	$8.39	$7.58 - $9.02
Q2 2013	18,400	$220,616	$8.29	$7.29 - $9.14