AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 845,807 Value ($000) $12,129 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 932,777 Value ($000) $12,275 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 1,143,467 Value ($000) $12,029 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 924,172 Value ($000) $11,478 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 838,482 Value ($000) $10,791 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 760,775 Value ($000) $15,261 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 565,315 Value ($000) $9,933 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 595,154 Value ($000) $10,671 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 359,943 Value ($000) $6,929 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 210,833 Value ($000) $3,205 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 163,448 Value ($000) $3,388 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 84,075 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 65,670 Value ($000) $2 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 67,170 Value ($000) $1,518 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 119,010 Value ($000) $2,500 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 116,230 Value ($000) $2,991 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 94,650 Value ($000) $2,300 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 90,950 Value ($000) $2,076 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 91,065 Value ($000) $2,374 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 91,155 Value ($000) $2,444 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 165,160 Value ($000) $3,881 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 173,925 Value ($000) $3,150 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 179,060 Value ($000) $2,595 Avg Close $10.71 Range $9.00 - $12.34

Q1 2018

Shares 352,615 Value ($000) $4,009 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 342,380 Value ($000) $3,708 Avg Close $8.06 Range $7.48 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	845,807	$12,129	$14.03	$13.21 - $15.32
Q3 2025	932,777	$12,275	$12.77	$10.09 - $13.64
Q2 2025	1,143,467	$12,029	$10.37	$9.16 - $12.34
Q1 2025	924,172	$11,478	$11.02	$9.46 - $12.67
Q4 2024	838,482	$10,791	$14.01	$11.53 - $18.92
Q3 2024	760,775	$15,261	$16.44	$14.92 - $18.83
Q2 2024	565,315	$9,933	$17.50	$14.38 - $20.50
Q1 2024	595,154	$10,671	$15.22	$13.43 - $17.67
Q4 2023	359,943	$6,929	$14.67	$10.23 - $18.32
Q3 2023	210,833	$3,205	$17.00	$13.29 - $20.07
Q2 2023	163,448	$3,388	$19.51	$17.33 - $22.70
Q1 2023	84,075	$2	$22.36	$18.98 - $25.51
Q4 2022	65,670	$2	$23.57	$19.84 - $26.19
Q3 2022	67,170	$1,518	$20.61	$16.35 - $24.21
Q2 2022	119,010	$2,500	$18.83	$16.10 - $22.76
Q1 2022	116,230	$2,991	$19.36	$16.96 - $22.33
Q4 2021	94,650	$2,300	$20.67	$19.20 - $22.28
Q3 2021	90,950	$2,076	$20.54	$19.14 - $22.30
Q2 2021	91,065	$2,374	$22.19	$20.31 - $24.16
Q1 2021	91,155	$2,444	$22.23	$18.98 - $24.34
Q4 2020	165,160	$3,881	$17.25	$14.42 - $19.65
Q3 2020	173,925	$3,150	$13.76	$11.26 - $15.79
Q2 2020	179,060	$2,595	$10.71	$9.00 - $12.34
Q1 2018	352,615	$4,009	$8.19	$7.46 - $8.93
Q4 2017	342,380	$3,708	$8.06	$7.48 - $8.38