AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 81,510 Value ($000) $1,169 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 81,410 Value ($000) $1,071 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 61,482 Value ($000) $647 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 61,082 Value ($000) $759 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 60,942 Value ($000) $784 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 60,952 Value ($000) $1,223 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 61,032 Value ($000) $1,072 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 57,222 Value ($000) $1,026 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 52,222 Value ($000) $1,005 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 51,822 Value ($000) $788 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 54,606 Value ($000) $1,132 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 136,025 Value ($000) $3,275 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 135,386 Value ($000) $3,894 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 51,081 Value ($000) $1,154 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 52,365 Value ($000) $1,100 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 53,200 Value ($000) $1,369 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 64,704 Value ($000) $1,572 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 165,482 Value ($000) $3,778 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 156,836 Value ($000) $4,089 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 55,586 Value ($000) $1,490 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 51,214 Value ($000) $1,204 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 197,039 Value ($000) $3,568 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 210,839 Value ($000) $3,055 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 177,539 Value ($000) $2,415 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 187,717 Value ($000) $3,736 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 307,293 Value ($000) $5,021 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 309,778 Value ($000) $5,192 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 321,666 Value ($000) $5,816 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 335,498 Value ($000) $4,851 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 259,535 Value ($000) $3,633 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 257,659 Value ($000) $3,455 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 256,820 Value ($000) $2,920 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 226,002 Value ($000) $2,491 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 226,002 Value ($000) $2,491 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 224,172 Value ($000) $2,491 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 179,172 Value ($000) $2,003 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 176,972 Value ($000) $2,056 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 176,291 Value ($000) $2,265 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 236,880 Value ($000) $2,956 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 216,637 Value ($000) $2,556 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 216,263 Value ($000) $2,070 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 207,263 Value ($000) $2,029 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 203,354 Value ($000) $2,696 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 184,954 Value ($000) $2,377 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 175,154 Value ($000) $2,412 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 165,992 Value ($000) $2,354 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 159,692 Value ($000) $2,483 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 157,592 Value ($000) $2,250 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 154,192 Value ($000) $2,237 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 119,092 Value ($000) $1,583 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 115,228 Value ($000) $1,382 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,510	$1,169	$14.03	$13.21 - $15.32
Q3 2025	81,410	$1,071	$12.77	$10.09 - $13.64
Q2 2025	61,482	$647	$10.37	$9.16 - $12.34
Q1 2025	61,082	$759	$11.02	$9.46 - $12.67
Q4 2024	60,942	$784	$14.01	$11.53 - $18.92
Q3 2024	60,952	$1,223	$16.44	$14.92 - $18.83
Q2 2024	61,032	$1,072	$17.50	$14.38 - $20.50
Q1 2024	57,222	$1,026	$15.22	$13.43 - $17.67
Q4 2023	52,222	$1,005	$14.67	$10.23 - $18.32
Q3 2023	51,822	$788	$17.00	$13.29 - $20.07
Q2 2023	54,606	$1,132	$19.51	$17.33 - $22.70
Q1 2023	136,025	$3,275	$22.36	$18.98 - $25.51
Q4 2022	135,386	$3,894	$23.57	$19.84 - $26.19
Q3 2022	51,081	$1,154	$20.61	$16.35 - $24.21
Q2 2022	52,365	$1,100	$18.83	$16.10 - $22.76
Q1 2022	53,200	$1,369	$19.36	$16.96 - $22.33
Q4 2021	64,704	$1,572	$20.67	$19.20 - $22.28
Q3 2021	165,482	$3,778	$20.54	$19.14 - $22.30
Q2 2021	156,836	$4,089	$22.19	$20.31 - $24.16
Q1 2021	55,586	$1,490	$22.23	$18.98 - $24.34
Q4 2020	51,214	$1,204	$17.25	$14.42 - $19.65
Q3 2020	197,039	$3,568	$13.76	$11.26 - $15.79
Q2 2020	210,839	$3,055	$10.71	$9.00 - $12.34
Q1 2020	177,539	$2,415	$14.48	$6.57 - $17.19
Q4 2019	187,717	$3,736	$14.35	$12.31 - $16.18
Q3 2019	307,293	$5,021	$12.81	$11.65 - $14.09
Q2 2019	309,778	$5,192	$13.37	$12.43 - $14.38
Q1 2019	321,666	$5,816	$13.17	$10.88 - $14.54
Q4 2018	335,498	$4,851	$11.66	$10.55 - $12.67
Q3 2018	259,535	$3,633	$10.36	$9.59 - $10.89
Q2 2018	257,659	$3,455	$9.38	$8.46 - $10.36
Q1 2018	256,820	$2,920	$8.19	$7.46 - $8.93
Q4 2017	226,002	$2,491	$8.06	$7.48 - $8.38
Q3 2017	226,002	$2,491	$8.22	$7.75 - $8.62
Q2 2017	224,172	$2,491	$8.38	$7.97 - $8.81
Q1 2017	179,172	$2,003	$8.24	$7.91 - $8.64
Q4 2016	176,972	$2,056	$8.38	$7.86 - $9.05
Q3 2016	176,291	$2,265	$8.82	$8.41 - $9.45
Q2 2016	236,880	$2,956	$7.90	$7.38 - $8.78
Q1 2016	216,637	$2,556	$6.91	$5.66 - $8.22
Q4 2015	216,263	$2,070	$6.87	$6.03 - $7.64
Q3 2015	207,263	$2,029	$8.21	$6.42 - $9.06
Q2 2015	203,354	$2,696	$9.05	$8.49 - $9.48
Q1 2015	184,954	$2,377	$8.39	$7.74 - $9.24
Q4 2014	175,154	$2,412	$9.08	$8.21 - $9.65
Q3 2014	165,992	$2,354	$9.86	$9.30 - $10.34
Q2 2014	159,692	$2,483	$9.49	$8.87 - $10.35
Q1 2014	157,592	$2,250	$9.29	$8.81 - $9.85
Q4 2013	154,192	$2,237	$9.34	$8.62 - $10.20
Q3 2013	119,092	$1,583	$8.39	$7.58 - $9.02
Q2 2013	115,228	$1,382	$8.29	$7.29 - $9.14