AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 12,463 Value ($000) $179 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 11,378 Value ($000) $150 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 10,793 Value ($000) $114 Avg Close $10.37 Range $9.16 - $12.34

Q3 2018

Shares 165,320 Value ($000) $2,314 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 204,518 Value ($000) $2,742 Avg Close $9.38 Range $8.46 - $10.36

Q4 2014

Shares 46,919 Value ($000) $646 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 44,811 Value ($000) $636 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 44,689 Value ($000) $695 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 44,613 Value ($000) $637 Avg Close $9.29 Range $8.81 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,463	$179	$14.03	$13.21 - $15.32
Q3 2025	11,378	$150	$12.77	$10.09 - $13.64
Q2 2025	10,793	$114	$10.37	$9.16 - $12.34
Q3 2018	165,320	$2,314	$10.36	$9.59 - $10.89
Q2 2018	204,518	$2,742	$9.38	$8.46 - $10.36
Q4 2014	46,919	$646	$9.08	$8.21 - $9.65
Q3 2014	44,811	$636	$9.86	$9.30 - $10.34
Q2 2014	44,689	$695	$9.49	$8.87 - $10.35
Q1 2014	44,613	$637	$9.29	$8.81 - $9.85