AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 21,745 Value ($000) $324 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 27,635 Value ($000) $403 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 27,986 Value ($000) $294 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 45,210 Value ($000) $561 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 67,414 Value ($000) $868 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 279,670 Value ($000) $5,607 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 277,301 Value ($000) $4,869 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 273,818 Value ($000) $4,909 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 269,386 Value ($000) $5,186 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 263,229 Value ($000) $4,001 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 263,293 Value ($000) $5,455 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 258,787 Value ($000) $6,229 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 245,354 Value ($000) $7,054 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 251,897 Value ($000) $5,690 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 240,797 Value ($000) $5,057 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 225,329 Value ($000) $5,795 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 193,625 Value ($000) $4,703 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 183,268 Value ($000) $4,182 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 179,967 Value ($000) $4,690 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 183,434 Value ($000) $4,916 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 171,345 Value ($000) $4,027 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 162,472 Value ($000) $2,942 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 161,405 Value ($000) $2,339 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 155,358 Value ($000) $2,113 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 136,342 Value ($000) $2,711 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 126,580 Value ($000) $2,069 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 122,333 Value ($000) $2,049 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 116,313 Value ($000) $2,102 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 107,719 Value ($000) $1,558 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 85,607 Value ($000) $1,199 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,200 Value ($000) $16 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 850 Value ($000) $10 Avg Close $8.19 Range $7.46 - $8.93

Q2 2014

Shares 405 Value ($000) $6 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 405 Value ($000) $6 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 405 Value ($000) $6 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 575 Value ($000) $7 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 575 Value ($000) $7 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,745	$324	$14.03	$13.21 - $15.32
Q3 2025	27,635	$403	$12.77	$10.09 - $13.64
Q2 2025	27,986	$294	$10.37	$9.16 - $12.34
Q1 2025	45,210	$561	$11.02	$9.46 - $12.67
Q4 2024	67,414	$868	$14.01	$11.53 - $18.92
Q3 2024	279,670	$5,607	$16.44	$14.92 - $18.83
Q2 2024	277,301	$4,869	$17.50	$14.38 - $20.50
Q1 2024	273,818	$4,909	$15.22	$13.43 - $17.67
Q4 2023	269,386	$5,186	$14.67	$10.23 - $18.32
Q3 2023	263,229	$4,001	$17.00	$13.29 - $20.07
Q2 2023	263,293	$5,455	$19.51	$17.33 - $22.70
Q1 2023	258,787	$6,229	$22.36	$18.98 - $25.51
Q4 2022	245,354	$7,054	$23.57	$19.84 - $26.19
Q3 2022	251,897	$5,690	$20.61	$16.35 - $24.21
Q2 2022	240,797	$5,057	$18.83	$16.10 - $22.76
Q1 2022	225,329	$5,795	$19.36	$16.96 - $22.33
Q4 2021	193,625	$4,703	$20.67	$19.20 - $22.28
Q3 2021	183,268	$4,182	$20.54	$19.14 - $22.30
Q2 2021	179,967	$4,690	$22.19	$20.31 - $24.16
Q1 2021	183,434	$4,916	$22.23	$18.98 - $24.34
Q4 2020	171,345	$4,027	$17.25	$14.42 - $19.65
Q3 2020	162,472	$2,942	$13.76	$11.26 - $15.79
Q2 2020	161,405	$2,339	$10.71	$9.00 - $12.34
Q1 2020	155,358	$2,113	$14.48	$6.57 - $17.19
Q4 2019	136,342	$2,711	$14.35	$12.31 - $16.18
Q3 2019	126,580	$2,069	$12.81	$11.65 - $14.09
Q2 2019	122,333	$2,049	$13.37	$12.43 - $14.38
Q1 2019	116,313	$2,102	$13.17	$10.88 - $14.54
Q4 2018	107,719	$1,558	$11.66	$10.55 - $12.67
Q3 2018	85,607	$1,199	$10.36	$9.59 - $10.89
Q2 2018	1,200	$16	$9.38	$8.46 - $10.36
Q1 2018	850	$10	$8.19	$7.46 - $8.93
Q2 2014	405	$6	$9.49	$8.87 - $10.35
Q1 2014	405	$6	$9.29	$8.81 - $9.85
Q4 2013	405	$6	$9.34	$8.62 - $10.20
Q3 2013	575	$7	$8.39	$7.58 - $9.02
Q2 2013	575	$7	$8.29	$7.29 - $9.14