AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 194,800 Value ($000) $2,793 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 233,800 Value ($000) $3,077 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 441,500 Value ($000) $4,645 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 496,200 Value ($000) $6,163 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 415,600 Value ($000) $5,349 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 366,350 Value ($000) $7,349 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 371,010 Value ($000) $6,519 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 255,600 Value ($000) $4,583 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 215,100 Value ($000) $4,141 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 198,800 Value ($000) $3,022 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 198,800 Value ($000) $4,121 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 159,400 Value ($000) $3,838 Avg Close $22.36 Range $18.98 - $25.51

Q3 2022

Shares 273,800 Value ($000) $6,191 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 273,800 Value ($000) $5,753 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 233,700 Value ($000) $6,013 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 168,900 Value ($000) $4,104 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 168,900 Value ($000) $3,854 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 168,900 Value ($000) $4,402 Avg Close $22.19 Range $20.31 - $24.16

Q4 2020

Shares 185,400 Value ($000) $4,355 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 218,600 Value ($000) $3,957 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 195,400 Value ($000) $2,829 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 156,900 Value ($000) $2,134 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 120,900 Value ($000) $2,405 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 128,200 Value ($000) $2,095 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 147,800 Value ($000) $2,476 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 167,800 Value ($000) $3,034 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 161,000 Value ($000) $2,328 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 111,200 Value ($000) $1,557 Avg Close $10.36 Range $9.59 - $10.89

Q1 2015

Shares 31,900 Value ($000) $410 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 31,900 Value ($000) $439 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 31,900 Value ($000) $452 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 31,900 Value ($000) $496 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 31,900 Value ($000) $456 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 28,000 Value ($000) $406 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 31,500 Value ($000) $419 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 12,500 Value ($000) $150 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,800	$2,793	$14.03	$13.21 - $15.32
Q3 2025	233,800	$3,077	$12.77	$10.09 - $13.64
Q2 2025	441,500	$4,645	$10.37	$9.16 - $12.34
Q1 2025	496,200	$6,163	$11.02	$9.46 - $12.67
Q4 2024	415,600	$5,349	$14.01	$11.53 - $18.92
Q3 2024	366,350	$7,349	$16.44	$14.92 - $18.83
Q2 2024	371,010	$6,519	$17.50	$14.38 - $20.50
Q1 2024	255,600	$4,583	$15.22	$13.43 - $17.67
Q4 2023	215,100	$4,141	$14.67	$10.23 - $18.32
Q3 2023	198,800	$3,022	$17.00	$13.29 - $20.07
Q2 2023	198,800	$4,121	$19.51	$17.33 - $22.70
Q1 2023	159,400	$3,838	$22.36	$18.98 - $25.51
Q3 2022	273,800	$6,191	$20.61	$16.35 - $24.21
Q2 2022	273,800	$5,753	$18.83	$16.10 - $22.76
Q1 2022	233,700	$6,013	$19.36	$16.96 - $22.33
Q4 2021	168,900	$4,104	$20.67	$19.20 - $22.28
Q3 2021	168,900	$3,854	$20.54	$19.14 - $22.30
Q2 2021	168,900	$4,402	$22.19	$20.31 - $24.16
Q4 2020	185,400	$4,355	$17.25	$14.42 - $19.65
Q3 2020	218,600	$3,957	$13.76	$11.26 - $15.79
Q2 2020	195,400	$2,829	$10.71	$9.00 - $12.34
Q1 2020	156,900	$2,134	$14.48	$6.57 - $17.19
Q4 2019	120,900	$2,405	$14.35	$12.31 - $16.18
Q3 2019	128,200	$2,095	$12.81	$11.65 - $14.09
Q2 2019	147,800	$2,476	$13.37	$12.43 - $14.38
Q1 2019	167,800	$3,034	$13.17	$10.88 - $14.54
Q4 2018	161,000	$2,328	$11.66	$10.55 - $12.67
Q3 2018	111,200	$1,557	$10.36	$9.59 - $10.89
Q1 2015	31,900	$410	$8.39	$7.74 - $9.24
Q4 2014	31,900	$439	$9.08	$8.21 - $9.65
Q3 2014	31,900	$452	$9.86	$9.30 - $10.34
Q2 2014	31,900	$496	$9.49	$8.87 - $10.35
Q1 2014	31,900	$456	$9.29	$8.81 - $9.85
Q4 2013	28,000	$406	$9.34	$8.62 - $10.20
Q3 2013	31,500	$419	$8.39	$7.58 - $9.02
Q2 2013	12,500	$150	$8.29	$7.29 - $9.14