AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 26,595,305 Value ($000) $380,923 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 25,702,000 Value ($000) $337,799 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 24,389,981 Value ($000) $256,222 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 23,197,514 Value ($000) $287,806 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 16,895,678 Value ($000) $216,862 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 16,513,917 Value ($000) $330,125 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 16,331,942 Value ($000) $286,173 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 15,196,065 Value ($000) $271,667 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 14,721,663 Value ($000) $282,634 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 14,357,071 Value ($000) $217,759 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 14,121,385 Value ($000) $291,968 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 13,753,238 Value ($000) $330,415 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 13,470,163 Value ($000) $387 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 13,155,862 Value ($000) $296,974 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 12,827,601 Value ($000) $268,998 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 12,552,462 Value ($000) $322,194 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 12,182,321 Value ($000) $295,241 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 11,933,763 Value ($000) $271,733 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 11,639,378 Value ($000) $302,648 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 11,359,887 Value ($000) $303,737 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 10,986,452 Value ($000) $257,514 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 11,542,701 Value ($000) $208,638 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 11,474,321 Value ($000) $165,979 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 11,432,355 Value ($000) $155,205 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 12,433,614 Value ($000) $247,008 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 11,525,027 Value ($000) $188,064 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 10,160,344 Value ($000) $170,004 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 9,796,273 Value ($000) $176,823 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 9,484,866 Value ($000) $136,934 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 8,793,713 Value ($000) $122,899 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 8,092,799 Value ($000) $108,311 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 8,490,383 Value ($000) $96,337 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 7,839,604 Value ($000) $84,737 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 7,408,313 Value ($000) $81,485 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 6,823,610 Value ($000) $75,689 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 6,670,739 Value ($000) $74,477 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 5,971,872 Value ($000) $69,308 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 5,653,813 Value ($000) $72,536 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 5,330,506 Value ($000) $66,406 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 5,419,606 Value ($000) $63,821 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 5,376,121 Value ($000) $51,342 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 5,687,372 Value ($000) $55,574 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 5,824,594 Value ($000) $77,093 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 5,203,072 Value ($000) $66,755 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 5,013,935 Value ($000) $68,951 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 4,880,196 Value ($000) $69,113 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 4,895,735 Value ($000) $76,082 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 4,897,262 Value ($000) $69,902 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 4,945,352 Value ($000) $71,737 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 4,262,064 Value ($000) $56,629 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 4,208,535 Value ($000) $50,450 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,595,305	$380,923	$14.03	$13.21 - $15.32
Q3 2025	25,702,000	$337,799	$12.77	$10.09 - $13.64
Q2 2025	24,389,981	$256,222	$10.37	$9.16 - $12.34
Q1 2025	23,197,514	$287,806	$11.02	$9.46 - $12.67
Q4 2024	16,895,678	$216,862	$14.01	$11.53 - $18.92
Q3 2024	16,513,917	$330,125	$16.44	$14.92 - $18.83
Q2 2024	16,331,942	$286,173	$17.50	$14.38 - $20.50
Q1 2024	15,196,065	$271,667	$15.22	$13.43 - $17.67
Q4 2023	14,721,663	$282,634	$14.67	$10.23 - $18.32
Q3 2023	14,357,071	$217,759	$17.00	$13.29 - $20.07
Q2 2023	14,121,385	$291,968	$19.51	$17.33 - $22.70
Q1 2023	13,753,238	$330,415	$22.36	$18.98 - $25.51
Q4 2022	13,470,163	$387	$23.57	$19.84 - $26.19
Q3 2022	13,155,862	$296,974	$20.61	$16.35 - $24.21
Q2 2022	12,827,601	$268,998	$18.83	$16.10 - $22.76
Q1 2022	12,552,462	$322,194	$19.36	$16.96 - $22.33
Q4 2021	12,182,321	$295,241	$20.67	$19.20 - $22.28
Q3 2021	11,933,763	$271,733	$20.54	$19.14 - $22.30
Q2 2021	11,639,378	$302,648	$22.19	$20.31 - $24.16
Q1 2021	11,359,887	$303,737	$22.23	$18.98 - $24.34
Q4 2020	10,986,452	$257,514	$17.25	$14.42 - $19.65
Q3 2020	11,542,701	$208,638	$13.76	$11.26 - $15.79
Q2 2020	11,474,321	$165,979	$10.71	$9.00 - $12.34
Q1 2020	11,432,355	$155,205	$14.48	$6.57 - $17.19
Q4 2019	12,433,614	$247,008	$14.35	$12.31 - $16.18
Q3 2019	11,525,027	$188,064	$12.81	$11.65 - $14.09
Q2 2019	10,160,344	$170,004	$13.37	$12.43 - $14.38
Q1 2019	9,796,273	$176,823	$13.17	$10.88 - $14.54
Q4 2018	9,484,866	$136,934	$11.66	$10.55 - $12.67
Q3 2018	8,793,713	$122,899	$10.36	$9.59 - $10.89
Q2 2018	8,092,799	$108,311	$9.38	$8.46 - $10.36
Q1 2018	8,490,383	$96,337	$8.19	$7.46 - $8.93
Q4 2017	7,839,604	$84,737	$8.06	$7.48 - $8.38
Q3 2017	7,408,313	$81,485	$8.22	$7.75 - $8.62
Q2 2017	6,823,610	$75,689	$8.38	$7.97 - $8.81
Q1 2017	6,670,739	$74,477	$8.24	$7.91 - $8.64
Q4 2016	5,971,872	$69,308	$8.38	$7.86 - $9.05
Q3 2016	5,653,813	$72,536	$8.82	$8.41 - $9.45
Q2 2016	5,330,506	$66,406	$7.90	$7.38 - $8.78
Q1 2016	5,419,606	$63,821	$6.91	$5.66 - $8.22
Q4 2015	5,376,121	$51,342	$6.87	$6.03 - $7.64
Q3 2015	5,687,372	$55,574	$8.21	$6.42 - $9.06
Q2 2015	5,824,594	$77,093	$9.05	$8.49 - $9.48
Q1 2015	5,203,072	$66,755	$8.39	$7.74 - $9.24
Q4 2014	5,013,935	$68,951	$9.08	$8.21 - $9.65
Q3 2014	4,880,196	$69,113	$9.86	$9.30 - $10.34
Q2 2014	4,895,735	$76,082	$9.49	$8.87 - $10.35
Q1 2014	4,897,262	$69,902	$9.29	$8.81 - $9.85
Q4 2013	4,945,352	$71,737	$9.34	$8.62 - $10.20
Q3 2013	4,262,064	$56,629	$8.39	$7.58 - $9.02
Q2 2013	4,208,535	$50,450	$8.29	$7.29 - $9.14