AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 760,756 Value ($000) $10,909 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 490,528 Value ($000) $6,455 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,339,824 Value ($000) $14,095 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 2,352,072 Value ($000) $29,213 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 2,595,759 Value ($000) $33,407 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 4,217,239 Value ($000) $84,598 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 3,845,442 Value ($000) $67,564 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 4,291,320 Value ($000) $76,943 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,835,219 Value ($000) $35,084 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,944,322 Value ($000) $29,550 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 2,526,998 Value ($000) $52,385 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,921,880 Value ($000) $46,279 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 2,229,067 Value ($000) $64,108 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 2,953,495 Value ($000) $66,750 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 2,730,507 Value ($000) $57,367 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 4,306,243 Value ($000) $110,800 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 5,277,380 Value ($000) $128,242 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 5,386,818 Value ($000) $122,982 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 5,119,845 Value ($000) $133,474 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 4,074,309 Value ($000) $109,233 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 4,971,578 Value ($000) $116,833 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 5,519,794 Value ($000) $99,963 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 4,631,700 Value ($000) $67,113 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,160,565 Value ($000) $15,784 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 812,381 Value ($000) $16,166 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 2,930,938 Value ($000) $47,891 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 6,777,544 Value ($000) $113,592 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 6,735,868 Value ($000) $121,785 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 7,280,288 Value ($000) $105,273 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 9,805,995 Value ($000) $137,284 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 10,010,945 Value ($000) $134,247 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 10,001,665 Value ($000) $113,719 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 11,505,820 Value ($000) $124,608 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 11,399,720 Value ($000) $125,625 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 10,295,970 Value ($000) $114,389 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 9,761,070 Value ($000) $109,129 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 7,618,970 Value ($000) $88,532 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 8,090,070 Value ($000) $103,958 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 9,421,511 Value ($000) $117,580 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 9,506,266 Value ($000) $112,174 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 9,162,636 Value ($000) $87,686 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 8,448,436 Value ($000) $82,710 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 7,928,206 Value ($000) $105,128 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 8,684,286 Value ($000) $111,594 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 6,586,446 Value ($000) $90,696 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 6,169,946 Value ($000) $87,490 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 6,195,607 Value ($000) $96,342 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 6,604,746 Value ($000) $94,315 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 6,237,846 Value ($000) $90,511 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 7,354,546 Value ($000) $97,742 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 7,955,700 Value ($000) $95,389 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,756	$10,909	$14.03	$13.21 - $15.32
Q3 2025	490,528	$6,455	$12.77	$10.09 - $13.64
Q2 2025	1,339,824	$14,095	$10.37	$9.16 - $12.34
Q1 2025	2,352,072	$29,213	$11.02	$9.46 - $12.67
Q4 2024	2,595,759	$33,407	$14.01	$11.53 - $18.92
Q3 2024	4,217,239	$84,598	$16.44	$14.92 - $18.83
Q2 2024	3,845,442	$67,564	$17.50	$14.38 - $20.50
Q1 2024	4,291,320	$76,943	$15.22	$13.43 - $17.67
Q4 2023	1,835,219	$35,084	$14.67	$10.23 - $18.32
Q3 2023	1,944,322	$29,550	$17.00	$13.29 - $20.07
Q2 2023	2,526,998	$52,385	$19.51	$17.33 - $22.70
Q1 2023	1,921,880	$46,279	$22.36	$18.98 - $25.51
Q4 2022	2,229,067	$64,108	$23.57	$19.84 - $26.19
Q3 2022	2,953,495	$66,750	$20.61	$16.35 - $24.21
Q2 2022	2,730,507	$57,367	$18.83	$16.10 - $22.76
Q1 2022	4,306,243	$110,800	$19.36	$16.96 - $22.33
Q4 2021	5,277,380	$128,242	$20.67	$19.20 - $22.28
Q3 2021	5,386,818	$122,982	$20.54	$19.14 - $22.30
Q2 2021	5,119,845	$133,474	$22.19	$20.31 - $24.16
Q1 2021	4,074,309	$109,233	$22.23	$18.98 - $24.34
Q4 2020	4,971,578	$116,833	$17.25	$14.42 - $19.65
Q3 2020	5,519,794	$99,963	$13.76	$11.26 - $15.79
Q2 2020	4,631,700	$67,113	$10.71	$9.00 - $12.34
Q1 2020	1,160,565	$15,784	$14.48	$6.57 - $17.19
Q4 2019	812,381	$16,166	$14.35	$12.31 - $16.18
Q3 2019	2,930,938	$47,891	$12.81	$11.65 - $14.09
Q2 2019	6,777,544	$113,592	$13.37	$12.43 - $14.38
Q1 2019	6,735,868	$121,785	$13.17	$10.88 - $14.54
Q4 2018	7,280,288	$105,273	$11.66	$10.55 - $12.67
Q3 2018	9,805,995	$137,284	$10.36	$9.59 - $10.89
Q2 2018	10,010,945	$134,247	$9.38	$8.46 - $10.36
Q1 2018	10,001,665	$113,719	$8.19	$7.46 - $8.93
Q4 2017	11,505,820	$124,608	$8.06	$7.48 - $8.38
Q3 2017	11,399,720	$125,625	$8.22	$7.75 - $8.62
Q2 2017	10,295,970	$114,389	$8.38	$7.97 - $8.81
Q1 2017	9,761,070	$109,129	$8.24	$7.91 - $8.64
Q4 2016	7,618,970	$88,532	$8.38	$7.86 - $9.05
Q3 2016	8,090,070	$103,958	$8.82	$8.41 - $9.45
Q2 2016	9,421,511	$117,580	$7.90	$7.38 - $8.78
Q1 2016	9,506,266	$112,174	$6.91	$5.66 - $8.22
Q4 2015	9,162,636	$87,686	$6.87	$6.03 - $7.64
Q3 2015	8,448,436	$82,710	$8.21	$6.42 - $9.06
Q2 2015	7,928,206	$105,128	$9.05	$8.49 - $9.48
Q1 2015	8,684,286	$111,594	$8.39	$7.74 - $9.24
Q4 2014	6,586,446	$90,696	$9.08	$8.21 - $9.65
Q3 2014	6,169,946	$87,490	$9.86	$9.30 - $10.34
Q2 2014	6,195,607	$96,342	$9.49	$8.87 - $10.35
Q1 2014	6,604,746	$94,315	$9.29	$8.81 - $9.85
Q4 2013	6,237,846	$90,511	$9.34	$8.62 - $10.20
Q3 2013	7,354,546	$97,742	$8.39	$7.58 - $9.02
Q2 2013	7,955,700	$95,389	$8.29	$7.29 - $9.14