AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 29,235 Value ($000) $419 Avg Close $14.03 Range $13.21 - $15.32

Q1 2025

Shares 15,270 Value ($000) $188 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 35,603 Value ($000) $458 Avg Close $14.01 Range $11.53 - $18.92

Q2 2024

Shares 12,927 Value ($000) $227 Avg Close $17.50 Range $14.38 - $20.50

Q3 2023

Shares 33,403 Value ($000) $508 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 382,395 Value ($000) $7,927 Avg Close $19.51 Range $17.33 - $22.70

Q3 2022

Shares 178,691 Value ($000) $4,039 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 417,998 Value ($000) $8,782 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 49,379 Value ($000) $1,271 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 151,778 Value ($000) $3,688 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 350,985 Value ($000) $8,013 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 99,459 Value ($000) $2,593 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 833,617 Value ($000) $22,349 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 709,914 Value ($000) $16,683 Avg Close $17.25 Range $14.42 - $19.65

Q1 2020

Shares 198,414 Value ($000) $2,698 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 46,636 Value ($000) $935 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 179,744 Value ($000) $2,937 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,465,378 Value ($000) $24,560 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,155,731 Value ($000) $20,930 Avg Close $13.17 Range $10.88 - $14.54

Q3 2018

Shares 35,405 Value ($000) $496 Avg Close $10.36 Range $9.59 - $10.89

Q3 2017

Shares 60,406 Value ($000) $666 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 31,930 Value ($000) $355 Avg Close $8.38 Range $7.97 - $8.81

Q4 2016

Shares 29,811 Value ($000) $346 Avg Close $8.38 Range $7.86 - $9.05

Q2 2014

Shares 1,059,475 Value ($000) $16,475 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,047,608 Value ($000) $14,960 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,050,000 Value ($000) $15,236 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,750,000 Value ($000) $23,258 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 1,759,100 Value ($000) $21,091 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,235	$419	$14.03	$13.21 - $15.32
Q1 2025	15,270	$188	$11.02	$9.46 - $12.67
Q4 2024	35,603	$458	$14.01	$11.53 - $18.92
Q2 2024	12,927	$227	$17.50	$14.38 - $20.50
Q3 2023	33,403	$508	$17.00	$13.29 - $20.07
Q2 2023	382,395	$7,927	$19.51	$17.33 - $22.70
Q3 2022	178,691	$4,039	$20.61	$16.35 - $24.21
Q2 2022	417,998	$8,782	$18.83	$16.10 - $22.76
Q1 2022	49,379	$1,271	$19.36	$16.96 - $22.33
Q4 2021	151,778	$3,688	$20.67	$19.20 - $22.28
Q3 2021	350,985	$8,013	$20.54	$19.14 - $22.30
Q2 2021	99,459	$2,593	$22.19	$20.31 - $24.16
Q1 2021	833,617	$22,349	$22.23	$18.98 - $24.34
Q4 2020	709,914	$16,683	$17.25	$14.42 - $19.65
Q1 2020	198,414	$2,698	$14.48	$6.57 - $17.19
Q4 2019	46,636	$935	$14.35	$12.31 - $16.18
Q3 2019	179,744	$2,937	$12.81	$11.65 - $14.09
Q2 2019	1,465,378	$24,560	$13.37	$12.43 - $14.38
Q1 2019	1,155,731	$20,930	$13.17	$10.88 - $14.54
Q3 2018	35,405	$496	$10.36	$9.59 - $10.89
Q3 2017	60,406	$666	$8.22	$7.75 - $8.62
Q2 2017	31,930	$355	$8.38	$7.97 - $8.81
Q4 2016	29,811	$346	$8.38	$7.86 - $9.05
Q2 2014	1,059,475	$16,475	$9.49	$8.87 - $10.35
Q1 2014	1,047,608	$14,960	$9.29	$8.81 - $9.85
Q4 2013	1,050,000	$15,236	$9.34	$8.62 - $10.20
Q3 2013	1,750,000	$23,258	$8.39	$7.58 - $9.02
Q2 2013	1,759,100	$21,091	$8.29	$7.29 - $9.14