AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 17,935 Value ($000) $257 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 17,935 Value ($000) $236 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 17,935 Value ($000) $189 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 13,986 Value ($000) $174 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 70,006 Value ($000) $901 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 67,949 Value ($000) $1,363 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 65,799 Value ($000) $1,156 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 64,437 Value ($000) $1,155 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 64,118 Value ($000) $1,234 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 64,118 Value ($000) $975 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 50,976 Value ($000) $1,057 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 50,727 Value ($000) $1,222 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 50,177 Value ($000) $1,443 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 49,776 Value ($000) $1,125 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 49,046 Value ($000) $1,030 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 40,409 Value ($000) $1,040 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 40,357 Value ($000) $980 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 40,491 Value ($000) $924 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 40,761 Value ($000) $1,062 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 40,761 Value ($000) $1,092 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 40,631 Value ($000) $954 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 40,776 Value ($000) $738 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 40,241 Value ($000) $583 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 39,700 Value ($000) $539 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 40,712 Value ($000) $810 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 40,712 Value ($000) $665 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 34,250 Value ($000) $574 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 44,401 Value ($000) $802 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 44,401 Value ($000) $642 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 44,401 Value ($000) $621 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 44,401 Value ($000) $595 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 44,162 Value ($000) $502 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 44,944 Value ($000) $486 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 54,442 Value ($000) $599 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 54,042 Value ($000) $600 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 54,042 Value ($000) $604 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 48,661 Value ($000) $565 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 49,631 Value ($000) $637 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 49,773 Value ($000) $621 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 49,275 Value ($000) $581 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 48,720 Value ($000) $466 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 48,686 Value ($000) $476 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 54,234 Value ($000) $719 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 102,550 Value ($000) $1,317 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 129,068 Value ($000) $1,777 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 62,838 Value ($000) $891 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 69,819 Value ($000) $1,085 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 69,709 Value ($000) $995 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 78,437 Value ($000) $1,138 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 76,310 Value ($000) $1,014 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 76,791 Value ($000) $920 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,935	$257	$14.03	$13.21 - $15.32
Q3 2025	17,935	$236	$12.77	$10.09 - $13.64
Q2 2025	17,935	$189	$10.37	$9.16 - $12.34
Q1 2025	13,986	$174	$11.02	$9.46 - $12.67
Q4 2024	70,006	$901	$14.01	$11.53 - $18.92
Q3 2024	67,949	$1,363	$16.44	$14.92 - $18.83
Q2 2024	65,799	$1,156	$17.50	$14.38 - $20.50
Q1 2024	64,437	$1,155	$15.22	$13.43 - $17.67
Q4 2023	64,118	$1,234	$14.67	$10.23 - $18.32
Q3 2023	64,118	$975	$17.00	$13.29 - $20.07
Q2 2023	50,976	$1,057	$19.51	$17.33 - $22.70
Q1 2023	50,727	$1,222	$22.36	$18.98 - $25.51
Q4 2022	50,177	$1,443	$23.57	$19.84 - $26.19
Q3 2022	49,776	$1,125	$20.61	$16.35 - $24.21
Q2 2022	49,046	$1,030	$18.83	$16.10 - $22.76
Q1 2022	40,409	$1,040	$19.36	$16.96 - $22.33
Q4 2021	40,357	$980	$20.67	$19.20 - $22.28
Q3 2021	40,491	$924	$20.54	$19.14 - $22.30
Q2 2021	40,761	$1,062	$22.19	$20.31 - $24.16
Q1 2021	40,761	$1,092	$22.23	$18.98 - $24.34
Q4 2020	40,631	$954	$17.25	$14.42 - $19.65
Q3 2020	40,776	$738	$13.76	$11.26 - $15.79
Q2 2020	40,241	$583	$10.71	$9.00 - $12.34
Q1 2020	39,700	$539	$14.48	$6.57 - $17.19
Q4 2019	40,712	$810	$14.35	$12.31 - $16.18
Q3 2019	40,712	$665	$12.81	$11.65 - $14.09
Q2 2019	34,250	$574	$13.37	$12.43 - $14.38
Q1 2019	44,401	$802	$13.17	$10.88 - $14.54
Q4 2018	44,401	$642	$11.66	$10.55 - $12.67
Q3 2018	44,401	$621	$10.36	$9.59 - $10.89
Q2 2018	44,401	$595	$9.38	$8.46 - $10.36
Q1 2018	44,162	$502	$8.19	$7.46 - $8.93
Q4 2017	44,944	$486	$8.06	$7.48 - $8.38
Q3 2017	54,442	$599	$8.22	$7.75 - $8.62
Q2 2017	54,042	$600	$8.38	$7.97 - $8.81
Q1 2017	54,042	$604	$8.24	$7.91 - $8.64
Q4 2016	48,661	$565	$8.38	$7.86 - $9.05
Q3 2016	49,631	$637	$8.82	$8.41 - $9.45
Q2 2016	49,773	$621	$7.90	$7.38 - $8.78
Q1 2016	49,275	$581	$6.91	$5.66 - $8.22
Q4 2015	48,720	$466	$6.87	$6.03 - $7.64
Q3 2015	48,686	$476	$8.21	$6.42 - $9.06
Q2 2015	54,234	$719	$9.05	$8.49 - $9.48
Q1 2015	102,550	$1,317	$8.39	$7.74 - $9.24
Q4 2014	129,068	$1,777	$9.08	$8.21 - $9.65
Q3 2014	62,838	$891	$9.86	$9.30 - $10.34
Q2 2014	69,819	$1,085	$9.49	$8.87 - $10.35
Q1 2014	69,709	$995	$9.29	$8.81 - $9.85
Q4 2013	78,437	$1,138	$9.34	$8.62 - $10.20
Q3 2013	76,310	$1,014	$8.39	$7.58 - $9.02
Q2 2013	76,791	$920	$8.29	$7.29 - $9.14