AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 18,253 Value ($000) $262 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 19,602 Value ($000) $258 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 23,209 Value ($000) $244 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 20,696 Value ($000) $257 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 12,442 Value ($000) $160 Avg Close $14.01 Range $11.53 - $18.92
Q3 2023
Shares 10,876 Value ($000) $165 Avg Close $17.00 Range $13.29 - $20.07
Q3 2016
Shares 10,051 Value ($000) $130 Avg Close $8.82 Range $8.41 - $9.45
Q2 2015
Shares 10,063 Value ($000) $133 Avg Close $9.05 Range $8.49 - $9.48
Q4 2014
Shares 10,533 Value ($000) $145 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 10,664 Value ($000) $151 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 11,031 Value ($000) $172 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 12,098 Value ($000) $173 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 12,499 Value ($000) $181 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 12,228 Value ($000) $163 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 25,526 Value ($000) $306 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 17,274 Value ($000) $217 Avg Close $7.49 Range $6.92 - $8.28
Q4 2012
Shares 19,069 Value ($000) $204 Avg Close — Range —