AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 642,912 Value ($000) $9,219 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 648,212 Value ($000) $8,530 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 652,012 Value ($000) $6,859 Avg Close $10.37 Range $9.16 - $12.34

Q4 2024

Shares 2,189,312 Value ($000) $28,176 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,828,418 Value ($000) $36,678 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 681,712 Value ($000) $11,978 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,756,812 Value ($000) $31,500 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 650,412 Value ($000) $12,520 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 665,812 Value ($000) $10,120 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 666,912 Value ($000) $13,825 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,618,812 Value ($000) $38,981 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 679,412 Value ($000) $19,540 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 430,512 Value ($000) $9,730 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 695,512 Value ($000) $14,613 Avg Close $18.83 Range $16.10 - $22.76

Q4 2021

Shares 410,412 Value ($000) $9,973 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 713,212 Value ($000) $16,283 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 1,579,633 Value ($000) $41,181 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 747,033 Value ($000) $20,028 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 2,510,933 Value ($000) $59,007 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 4,189,433 Value ($000) $75,871 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 3,288,533 Value ($000) $47,651 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 751,833 Value ($000) $10,225 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 765,533 Value ($000) $15,234 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 802,233 Value ($000) $13,108 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 809,733 Value ($000) $13,571 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 2,601,433 Value ($000) $47,034 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 814,633 Value ($000) $11,780 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 854,833 Value ($000) $11,968 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 921,500 Value ($000) $12,357 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 5,941,300 Value ($000) $67,553 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 903,244 Value ($000) $9,782 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 921,244 Value ($000) $10,152 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 931,044 Value ($000) $10,344 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 945,544 Value ($000) $10,571 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 939,144 Value ($000) $10,913 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 3,156,055 Value ($000) $40,555 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 995,455 Value ($000) $12,423 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,013,555 Value ($000) $11,960 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,014,655 Value ($000) $9,710 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 1,048,272 Value ($000) $10,263 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 1,061,072 Value ($000) $14,070 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 1,004,172 Value ($000) $12,904 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 981,704 Value ($000) $13,518 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 2,984,704 Value ($000) $42,323 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 2,999,504 Value ($000) $46,642 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,015,504 Value ($000) $14,501 Avg Close $9.29 Range $8.81 - $9.85

Q3 2013

Shares 927,000 Value ($000) $12,320 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 2,938,500 Value ($000) $35,233 Avg Close $8.29 Range $7.29 - $9.14

Q1 2013

Shares 4,181,500 Value ($000) $52,561 Avg Close $7.49 Range $6.92 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,912	$9,219	$14.03	$13.21 - $15.32
Q3 2025	648,212	$8,530	$12.77	$10.09 - $13.64
Q2 2025	652,012	$6,859	$10.37	$9.16 - $12.34
Q4 2024	2,189,312	$28,176	$14.01	$11.53 - $18.92
Q3 2024	1,828,418	$36,678	$16.44	$14.92 - $18.83
Q2 2024	681,712	$11,978	$17.50	$14.38 - $20.50
Q1 2024	1,756,812	$31,500	$15.22	$13.43 - $17.67
Q4 2023	650,412	$12,520	$14.67	$10.23 - $18.32
Q3 2023	665,812	$10,120	$17.00	$13.29 - $20.07
Q2 2023	666,912	$13,825	$19.51	$17.33 - $22.70
Q1 2023	1,618,812	$38,981	$22.36	$18.98 - $25.51
Q4 2022	679,412	$19,540	$23.57	$19.84 - $26.19
Q3 2022	430,512	$9,730	$20.61	$16.35 - $24.21
Q2 2022	695,512	$14,613	$18.83	$16.10 - $22.76
Q4 2021	410,412	$9,973	$20.67	$19.20 - $22.28
Q3 2021	713,212	$16,283	$20.54	$19.14 - $22.30
Q2 2021	1,579,633	$41,181	$22.19	$20.31 - $24.16
Q1 2021	747,033	$20,028	$22.23	$18.98 - $24.34
Q4 2020	2,510,933	$59,007	$17.25	$14.42 - $19.65
Q3 2020	4,189,433	$75,871	$13.76	$11.26 - $15.79
Q2 2020	3,288,533	$47,651	$10.71	$9.00 - $12.34
Q1 2020	751,833	$10,225	$14.48	$6.57 - $17.19
Q4 2019	765,533	$15,234	$14.35	$12.31 - $16.18
Q3 2019	802,233	$13,108	$12.81	$11.65 - $14.09
Q2 2019	809,733	$13,571	$13.37	$12.43 - $14.38
Q1 2019	2,601,433	$47,034	$13.17	$10.88 - $14.54
Q4 2018	814,633	$11,780	$11.66	$10.55 - $12.67
Q3 2018	854,833	$11,968	$10.36	$9.59 - $10.89
Q2 2018	921,500	$12,357	$9.38	$8.46 - $10.36
Q1 2018	5,941,300	$67,553	$8.19	$7.46 - $8.93
Q4 2017	903,244	$9,782	$8.06	$7.48 - $8.38
Q3 2017	921,244	$10,152	$8.22	$7.75 - $8.62
Q2 2017	931,044	$10,344	$8.38	$7.97 - $8.81
Q1 2017	945,544	$10,571	$8.24	$7.91 - $8.64
Q4 2016	939,144	$10,913	$8.38	$7.86 - $9.05
Q3 2016	3,156,055	$40,555	$8.82	$8.41 - $9.45
Q2 2016	995,455	$12,423	$7.90	$7.38 - $8.78
Q1 2016	1,013,555	$11,960	$6.91	$5.66 - $8.22
Q4 2015	1,014,655	$9,710	$6.87	$6.03 - $7.64
Q3 2015	1,048,272	$10,263	$8.21	$6.42 - $9.06
Q2 2015	1,061,072	$14,070	$9.05	$8.49 - $9.48
Q1 2015	1,004,172	$12,904	$8.39	$7.74 - $9.24
Q4 2014	981,704	$13,518	$9.08	$8.21 - $9.65
Q3 2014	2,984,704	$42,323	$9.86	$9.30 - $10.34
Q2 2014	2,999,504	$46,642	$9.49	$8.87 - $10.35
Q1 2014	1,015,504	$14,501	$9.29	$8.81 - $9.85
Q3 2013	927,000	$12,320	$8.39	$7.58 - $9.02
Q2 2013	2,938,500	$35,233	$8.29	$7.29 - $9.14
Q1 2013	4,181,500	$52,561	$7.49	$6.92 - $8.28