AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 317,900 Value ($000) $4,559 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 333,976 Value ($000) $4,395 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 334,519 Value ($000) $4,399 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 793,314 Value ($000) $9,853 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 846,044 Value ($000) $10,889 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,011,268 Value ($000) $20,286 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,056,310 Value ($000) $18,559 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,104,644 Value ($000) $19,806 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,412,431 Value ($000) $27,189 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 2,774,120 Value ($000) $42,167 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 2,785,106 Value ($000) $57,735 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 2,668,996 Value ($000) $64,269 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 2,602,343 Value ($000) $74,843 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 2,754,567 Value ($000) $62,253 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 2,888,468 Value ($000) $60,687 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 4,244,356 Value ($000) $109,207 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 4,608,194 Value ($000) $111,979 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 4,650,389 Value ($000) $106,168 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 3,860,376 Value ($000) $100,640 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 4,398,174 Value ($000) $117,915 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 5,273,604 Value ($000) $123,930 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 5,875,034 Value ($000) $106,397 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 6,398,124 Value ($000) $92,709 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 5,640,761 Value ($000) $76,714 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 4,458,902 Value ($000) $88,732 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 3,974,141 Value ($000) $64,937 Avg Close $12.81 Range $11.65 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,900	$4,559	$14.03	$13.21 - $15.32
Q3 2025	333,976	$4,395	$12.77	$10.09 - $13.64
Q2 2025	334,519	$4,399	$10.37	$9.16 - $12.34
Q1 2025	793,314	$9,853	$11.02	$9.46 - $12.67
Q4 2024	846,044	$10,889	$14.01	$11.53 - $18.92
Q3 2024	1,011,268	$20,286	$16.44	$14.92 - $18.83
Q2 2024	1,056,310	$18,559	$17.50	$14.38 - $20.50
Q1 2024	1,104,644	$19,806	$15.22	$13.43 - $17.67
Q4 2023	1,412,431	$27,189	$14.67	$10.23 - $18.32
Q3 2023	2,774,120	$42,167	$17.00	$13.29 - $20.07
Q2 2023	2,785,106	$57,735	$19.51	$17.33 - $22.70
Q1 2023	2,668,996	$64,269	$22.36	$18.98 - $25.51
Q4 2022	2,602,343	$74,843	$23.57	$19.84 - $26.19
Q3 2022	2,754,567	$62,253	$20.61	$16.35 - $24.21
Q2 2022	2,888,468	$60,687	$18.83	$16.10 - $22.76
Q1 2022	4,244,356	$109,207	$19.36	$16.96 - $22.33
Q4 2021	4,608,194	$111,979	$20.67	$19.20 - $22.28
Q3 2021	4,650,389	$106,168	$20.54	$19.14 - $22.30
Q2 2021	3,860,376	$100,640	$22.19	$20.31 - $24.16
Q1 2021	4,398,174	$117,915	$22.23	$18.98 - $24.34
Q4 2020	5,273,604	$123,930	$17.25	$14.42 - $19.65
Q3 2020	5,875,034	$106,397	$13.76	$11.26 - $15.79
Q2 2020	6,398,124	$92,709	$10.71	$9.00 - $12.34
Q1 2020	5,640,761	$76,714	$14.48	$6.57 - $17.19
Q4 2019	4,458,902	$88,732	$14.35	$12.31 - $16.18
Q3 2019	3,974,141	$64,937	$12.81	$11.65 - $14.09