AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 30,100 Value ($000) $448 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 61,479 Value ($000) $896 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 65,444 Value ($000) $688 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 70,388 Value ($000) $874 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 103,293 Value ($000) $1,329 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 646,208 Value ($000) $12,956 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 638,474 Value ($000) $11,211 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 618,381 Value ($000) $11,087 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 614,285 Value ($000) $11,825 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 613,970 Value ($000) $9,332 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 597,707 Value ($000) $12,384 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 601,197 Value ($000) $14,471 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 569,800 Value ($000) $16,382 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 566,903 Value ($000) $12,807 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 584,673 Value ($000) $12,278 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 570,377 Value ($000) $14,670 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 569,709 Value ($000) $13,838 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 563,060 Value ($000) $12,849 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 546,861 Value ($000) $14,251 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 539,217 Value ($000) $14,451 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 513,666 Value ($000) $12,071 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 497,882 Value ($000) $9,016 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 498,859 Value ($000) $7,228 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 394,295 Value ($000) $5,362 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 396,428 Value ($000) $7,885 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 384,906 Value ($000) $6,289 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 384,775 Value ($000) $6,445 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 375,118 Value ($000) $6,778 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 367,385 Value ($000) $5,312 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 336,785 Value ($000) $4,715 Avg Close $10.36 Range $9.59 - $10.89

Q3 2017

Shares 1,118 Value ($000) $12 Avg Close $8.22 Range $7.75 - $8.62

Q1 2017

Shares 894 Value ($000) $10 Avg Close $8.24 Range $7.91 - $8.64

Q2 2016

Shares 2,205 Value ($000) $28 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 2,205 Value ($000) $26 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 4,534 Value ($000) $43 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 18,917 Value ($000) $185 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 10,685 Value ($000) $142 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 10,685 Value ($000) $137 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 9,771 Value ($000) $134 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 9,771 Value ($000) $138 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 14,786 Value ($000) $230 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 17,777 Value ($000) $254 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 20,402 Value ($000) $296 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 20,402 Value ($000) $271 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 20,402 Value ($000) $244 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,100	$448	$14.03	$13.21 - $15.32
Q3 2025	61,479	$896	$12.77	$10.09 - $13.64
Q2 2025	65,444	$688	$10.37	$9.16 - $12.34
Q1 2025	70,388	$874	$11.02	$9.46 - $12.67
Q4 2024	103,293	$1,329	$14.01	$11.53 - $18.92
Q3 2024	646,208	$12,956	$16.44	$14.92 - $18.83
Q2 2024	638,474	$11,211	$17.50	$14.38 - $20.50
Q1 2024	618,381	$11,087	$15.22	$13.43 - $17.67
Q4 2023	614,285	$11,825	$14.67	$10.23 - $18.32
Q3 2023	613,970	$9,332	$17.00	$13.29 - $20.07
Q2 2023	597,707	$12,384	$19.51	$17.33 - $22.70
Q1 2023	601,197	$14,471	$22.36	$18.98 - $25.51
Q4 2022	569,800	$16,382	$23.57	$19.84 - $26.19
Q3 2022	566,903	$12,807	$20.61	$16.35 - $24.21
Q2 2022	584,673	$12,278	$18.83	$16.10 - $22.76
Q1 2022	570,377	$14,670	$19.36	$16.96 - $22.33
Q4 2021	569,709	$13,838	$20.67	$19.20 - $22.28
Q3 2021	563,060	$12,849	$20.54	$19.14 - $22.30
Q2 2021	546,861	$14,251	$22.19	$20.31 - $24.16
Q1 2021	539,217	$14,451	$22.23	$18.98 - $24.34
Q4 2020	513,666	$12,071	$17.25	$14.42 - $19.65
Q3 2020	497,882	$9,016	$13.76	$11.26 - $15.79
Q2 2020	498,859	$7,228	$10.71	$9.00 - $12.34
Q1 2020	394,295	$5,362	$14.48	$6.57 - $17.19
Q4 2019	396,428	$7,885	$14.35	$12.31 - $16.18
Q3 2019	384,906	$6,289	$12.81	$11.65 - $14.09
Q2 2019	384,775	$6,445	$13.37	$12.43 - $14.38
Q1 2019	375,118	$6,778	$13.17	$10.88 - $14.54
Q4 2018	367,385	$5,312	$11.66	$10.55 - $12.67
Q3 2018	336,785	$4,715	$10.36	$9.59 - $10.89
Q3 2017	1,118	$12	$8.22	$7.75 - $8.62
Q1 2017	894	$10	$8.24	$7.91 - $8.64
Q2 2016	2,205	$28	$7.90	$7.38 - $8.78
Q1 2016	2,205	$26	$6.91	$5.66 - $8.22
Q4 2015	4,534	$43	$6.87	$6.03 - $7.64
Q3 2015	18,917	$185	$8.21	$6.42 - $9.06
Q2 2015	10,685	$142	$9.05	$8.49 - $9.48
Q1 2015	10,685	$137	$8.39	$7.74 - $9.24
Q4 2014	9,771	$134	$9.08	$8.21 - $9.65
Q3 2014	9,771	$138	$9.86	$9.30 - $10.34
Q2 2014	14,786	$230	$9.49	$8.87 - $10.35
Q1 2014	17,777	$254	$9.29	$8.81 - $9.85
Q4 2013	20,402	$296	$9.34	$8.62 - $10.20
Q3 2013	20,402	$271	$8.39	$7.58 - $9.02
Q2 2013	20,402	$244	$8.29	$7.29 - $9.14