AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 2,525,583 Value ($000) $36,217 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,579,152 Value ($000) $20,782 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,073,690 Value ($000) $10,823 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,581,448 Value ($000) $19,215 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 250,351 Value ($000) $3,222 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 335,258 Value ($000) $6,715 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 595,459 Value ($000) $10,462 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 301,292 Value ($000) $5,270 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 169,088 Value ($000) $3,255 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 229,683 Value ($000) $3,491 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 28,434 Value ($000) $587 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 38,210 Value ($000) $912 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 44,245 Value ($000) $1,267 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 62,002 Value ($000) $1,401 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 387,996 Value ($000) $7,834 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 655,018 Value ($000) $16,854 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 628,317 Value ($000) $15,256 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 714,960 Value ($000) $16,287 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 580,463 Value ($000) $15,133 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 98,150 Value ($000) $2,631 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 103,851 Value ($000) $2,392 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 78,791 Value ($000) $1,423 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 124,338 Value ($000) $1,758 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 122,172 Value ($000) $1,627 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 352,908 Value ($000) $7,023 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 4,463,396 Value ($000) $72,932 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 8,052,610 Value ($000) $133,995 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 10,575,916 Value ($000) $191,213 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 6,051,970 Value ($000) $87,511 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 94,046 Value ($000) $1,317 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 110,843 Value ($000) $1,486 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 24,300 Value ($000) $276 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,469,710 Value ($000) $26,747 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 4,944,429 Value ($000) $54,488 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 8,608,719 Value ($000) $95,643 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 8,611,068 Value ($000) $96,272 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 7,417,467 Value ($000) $86,191 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,089,912 Value ($000) $14,005 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,064,318 Value ($000) $13,283 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 121,554 Value ($000) $1,434 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 144,862 Value ($000) $1,386 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 147,248 Value ($000) $1,442 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 311,221 Value ($000) $4,127 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 449,590 Value ($000) $5,777 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,020,610 Value ($000) $14,054 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 875,388 Value ($000) $12,413 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,630,403 Value ($000) $25,353 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 2,241,803 Value ($000) $32,013 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 871,903 Value ($000) $12,651 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 399,603 Value ($000) $5,311 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 610,303 Value ($000) $7,318 Avg Close $8.29 Range $7.29 - $9.14

Q4 2012

Shares 1,121,303 Value ($000) $11,998 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,525,583	$36,217	$14.03	$13.21 - $15.32
Q3 2025	1,579,152	$20,782	$12.77	$10.09 - $13.64
Q2 2025	1,073,690	$10,823	$10.37	$9.16 - $12.34
Q1 2025	1,581,448	$19,215	$11.02	$9.46 - $12.67
Q4 2024	250,351	$3,222	$14.01	$11.53 - $18.92
Q3 2024	335,258	$6,715	$16.44	$14.92 - $18.83
Q2 2024	595,459	$10,462	$17.50	$14.38 - $20.50
Q1 2024	301,292	$5,270	$15.22	$13.43 - $17.67
Q4 2023	169,088	$3,255	$14.67	$10.23 - $18.32
Q3 2023	229,683	$3,491	$17.00	$13.29 - $20.07
Q2 2023	28,434	$587	$19.51	$17.33 - $22.70
Q1 2023	38,210	$912	$22.36	$18.98 - $25.51
Q4 2022	44,245	$1,267	$23.57	$19.84 - $26.19
Q3 2022	62,002	$1,401	$20.61	$16.35 - $24.21
Q2 2022	387,996	$7,834	$18.83	$16.10 - $22.76
Q1 2022	655,018	$16,854	$19.36	$16.96 - $22.33
Q4 2021	628,317	$15,256	$20.67	$19.20 - $22.28
Q3 2021	714,960	$16,287	$20.54	$19.14 - $22.30
Q2 2021	580,463	$15,133	$22.19	$20.31 - $24.16
Q1 2021	98,150	$2,631	$22.23	$18.98 - $24.34
Q4 2020	103,851	$2,392	$17.25	$14.42 - $19.65
Q3 2020	78,791	$1,423	$13.76	$11.26 - $15.79
Q2 2020	124,338	$1,758	$10.71	$9.00 - $12.34
Q1 2020	122,172	$1,627	$14.48	$6.57 - $17.19
Q4 2019	352,908	$7,023	$14.35	$12.31 - $16.18
Q3 2019	4,463,396	$72,932	$12.81	$11.65 - $14.09
Q2 2019	8,052,610	$133,995	$13.37	$12.43 - $14.38
Q1 2019	10,575,916	$191,213	$13.17	$10.88 - $14.54
Q4 2018	6,051,970	$87,511	$11.66	$10.55 - $12.67
Q3 2018	94,046	$1,317	$10.36	$9.59 - $10.89
Q2 2018	110,843	$1,486	$9.38	$8.46 - $10.36
Q1 2018	24,300	$276	$8.19	$7.46 - $8.93
Q4 2017	2,469,710	$26,747	$8.06	$7.48 - $8.38
Q3 2017	4,944,429	$54,488	$8.22	$7.75 - $8.62
Q2 2017	8,608,719	$95,643	$8.38	$7.97 - $8.81
Q1 2017	8,611,068	$96,272	$8.24	$7.91 - $8.64
Q4 2016	7,417,467	$86,191	$8.38	$7.86 - $9.05
Q3 2016	1,089,912	$14,005	$8.82	$8.41 - $9.45
Q2 2016	1,064,318	$13,283	$7.90	$7.38 - $8.78
Q1 2016	121,554	$1,434	$6.91	$5.66 - $8.22
Q4 2015	144,862	$1,386	$6.87	$6.03 - $7.64
Q3 2015	147,248	$1,442	$8.21	$6.42 - $9.06
Q2 2015	311,221	$4,127	$9.05	$8.49 - $9.48
Q1 2015	449,590	$5,777	$8.39	$7.74 - $9.24
Q4 2014	1,020,610	$14,054	$9.08	$8.21 - $9.65
Q3 2014	875,388	$12,413	$9.86	$9.30 - $10.34
Q2 2014	1,630,403	$25,353	$9.49	$8.87 - $10.35
Q1 2014	2,241,803	$32,013	$9.29	$8.81 - $9.85
Q4 2013	871,903	$12,651	$9.34	$8.62 - $10.20
Q3 2013	399,603	$5,311	$8.39	$7.58 - $9.02
Q2 2013	610,303	$7,318	$8.29	$7.29 - $9.14
Q4 2012	1,121,303	$11,998	—	—