AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 29,775 Value ($000) $427 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 212,517 Value ($000) $2,797 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 223,522 Value ($000) $2,352 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 247,447 Value ($000) $3,073 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 313,135 Value ($000) $3,675 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 274,957 Value ($000) $5,515 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 286,268 Value ($000) $5,030 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 304,842 Value ($000) $5,466 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 328,565 Value ($000) $6,325 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 341,201 Value ($000) $5,186 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 361,357 Value ($000) $7,490 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 380,830 Value ($000) $9,171 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 400,445 Value ($000) $11,517 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 414,258 Value ($000) $9,362 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 113,256 Value ($000) $2,380 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 113,465 Value ($000) $2,920 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 160,152 Value ($000) $3,892 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 44,177 Value ($000) $1,009 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 45,332 Value ($000) $1,182 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 7,752 Value ($000) $208 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 11,251 Value ($000) $264 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 57,211 Value ($000) $1,037 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 66,211 Value ($000) $960 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 66,211 Value ($000) $901 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 66,211 Value ($000) $1,318 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 74,726 Value ($000) $1,221 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 59,300 Value ($000) $994 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 103,275 Value ($000) $1,867 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 98,000 Value ($000) $1,417 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 129,700 Value ($000) $1,816 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 130,100 Value ($000) $1,744 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 191,600 Value ($000) $2,178 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 159,600 Value ($000) $1,744 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 156,500 Value ($000) $1,724 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 133,900 Value ($000) $1,487 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 133,900 Value ($000) $1,497 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 136,500 Value ($000) $1,586 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,596,192 Value ($000) $20,512 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,905,412 Value ($000) $23,780 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,069,562 Value ($000) $12,621 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 16,100 Value ($000) $154 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 16,100 Value ($000) $158 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 509,819 Value ($000) $6,760 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 16,100 Value ($000) $207 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 419,704 Value ($000) $5,778 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 419,084 Value ($000) $5,942 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 407,442 Value ($000) $6,335 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 397,606 Value ($000) $5,677 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 386,980 Value ($000) $5,616 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 318,050 Value ($000) $4,227 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 166,900 Value ($000) $2,001 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,775	$427	$14.03	$13.21 - $15.32
Q3 2025	212,517	$2,797	$12.77	$10.09 - $13.64
Q2 2025	223,522	$2,352	$10.37	$9.16 - $12.34
Q1 2025	247,447	$3,073	$11.02	$9.46 - $12.67
Q4 2024	313,135	$3,675	$14.01	$11.53 - $18.92
Q3 2024	274,957	$5,515	$16.44	$14.92 - $18.83
Q2 2024	286,268	$5,030	$17.50	$14.38 - $20.50
Q1 2024	304,842	$5,466	$15.22	$13.43 - $17.67
Q4 2023	328,565	$6,325	$14.67	$10.23 - $18.32
Q3 2023	341,201	$5,186	$17.00	$13.29 - $20.07
Q2 2023	361,357	$7,490	$19.51	$17.33 - $22.70
Q1 2023	380,830	$9,171	$22.36	$18.98 - $25.51
Q4 2022	400,445	$11,517	$23.57	$19.84 - $26.19
Q3 2022	414,258	$9,362	$20.61	$16.35 - $24.21
Q2 2022	113,256	$2,380	$18.83	$16.10 - $22.76
Q1 2022	113,465	$2,920	$19.36	$16.96 - $22.33
Q4 2021	160,152	$3,892	$20.67	$19.20 - $22.28
Q3 2021	44,177	$1,009	$20.54	$19.14 - $22.30
Q2 2021	45,332	$1,182	$22.19	$20.31 - $24.16
Q1 2021	7,752	$208	$22.23	$18.98 - $24.34
Q4 2020	11,251	$264	$17.25	$14.42 - $19.65
Q3 2020	57,211	$1,037	$13.76	$11.26 - $15.79
Q2 2020	66,211	$960	$10.71	$9.00 - $12.34
Q1 2020	66,211	$901	$14.48	$6.57 - $17.19
Q4 2019	66,211	$1,318	$14.35	$12.31 - $16.18
Q3 2019	74,726	$1,221	$12.81	$11.65 - $14.09
Q2 2019	59,300	$994	$13.37	$12.43 - $14.38
Q1 2019	103,275	$1,867	$13.17	$10.88 - $14.54
Q4 2018	98,000	$1,417	$11.66	$10.55 - $12.67
Q3 2018	129,700	$1,816	$10.36	$9.59 - $10.89
Q2 2018	130,100	$1,744	$9.38	$8.46 - $10.36
Q1 2018	191,600	$2,178	$8.19	$7.46 - $8.93
Q4 2017	159,600	$1,744	$8.06	$7.48 - $8.38
Q3 2017	156,500	$1,724	$8.22	$7.75 - $8.62
Q2 2017	133,900	$1,487	$8.38	$7.97 - $8.81
Q1 2017	133,900	$1,497	$8.24	$7.91 - $8.64
Q4 2016	136,500	$1,586	$8.38	$7.86 - $9.05
Q3 2016	1,596,192	$20,512	$8.82	$8.41 - $9.45
Q2 2016	1,905,412	$23,780	$7.90	$7.38 - $8.78
Q1 2016	1,069,562	$12,621	$6.91	$5.66 - $8.22
Q4 2015	16,100	$154	$6.87	$6.03 - $7.64
Q3 2015	16,100	$158	$8.21	$6.42 - $9.06
Q2 2015	509,819	$6,760	$9.05	$8.49 - $9.48
Q1 2015	16,100	$207	$8.39	$7.74 - $9.24
Q4 2014	419,704	$5,778	$9.08	$8.21 - $9.65
Q3 2014	419,084	$5,942	$9.86	$9.30 - $10.34
Q2 2014	407,442	$6,335	$9.49	$8.87 - $10.35
Q1 2014	397,606	$5,677	$9.29	$8.81 - $9.85
Q4 2013	386,980	$5,616	$9.34	$8.62 - $10.20
Q3 2013	318,050	$4,227	$8.39	$7.58 - $9.02
Q2 2013	166,900	$2,001	$8.29	$7.29 - $9.14