AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 361,838 Value ($000) $5,189 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 364,011 Value ($000) $4,790 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 376,642 Value ($000) $3,962 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 373,516 Value ($000) $4,639 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 373,775 Value ($000) $4,810 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 382,784 Value ($000) $7,679 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 388,670 Value ($000) $6,829 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 371,470 Value ($000) $6,660 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 374,676 Value ($000) $7,213 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 377,017 Value ($000) $5,731 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 385,053 Value ($000) $7,982 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 388,160 Value ($000) $9,347 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 384,338 Value ($000) $11,054 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 408,009 Value ($000) $9,222 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 403,484 Value ($000) $8,477 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 401,007 Value ($000) $10,318 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 399,842 Value ($000) $9,716 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 409,138 Value ($000) $9,340 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 424,548 Value ($000) $11,068 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 449,266 Value ($000) $12,044 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 479,660 Value ($000) $11,272 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 494,064 Value ($000) $8,948 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 536,099 Value ($000) $7,767 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 566,444 Value ($000) $7,704 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 556,853 Value ($000) $11,082 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 556,459 Value ($000) $9,092 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 556,132 Value ($000) $9,321 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 554,373 Value ($000) $9,503 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 546,994 Value ($000) $7,910 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 545,213 Value ($000) $7,633 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 559,289 Value ($000) $7,500 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 560,236 Value ($000) $6,369 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 574,181 Value ($000) $6,218 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 577,954 Value ($000) $6,369 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 571,009 Value ($000) $6,344 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 570,553 Value ($000) $6,379 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 553,111 Value ($000) $6,427 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 552,285 Value ($000) $7,097 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 565,253 Value ($000) $7,054 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 558,966 Value ($000) $6,596 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 556,944 Value ($000) $5,330 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 562,403 Value ($000) $5,506 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 542,650 Value ($000) $7,195 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 507,630 Value ($000) $6,523 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 497,340 Value ($000) $6,848 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 511,962 Value ($000) $7,259 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 476,814 Value ($000) $7,414 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 485,577 Value ($000) $6,934 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 483,620 Value ($000) $7,018 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 444,046 Value ($000) $5,901 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 438,472 Value ($000) $5,257 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,838	$5,189	$14.03	$13.21 - $15.32
Q3 2025	364,011	$4,790	$12.77	$10.09 - $13.64
Q2 2025	376,642	$3,962	$10.37	$9.16 - $12.34
Q1 2025	373,516	$4,639	$11.02	$9.46 - $12.67
Q4 2024	373,775	$4,810	$14.01	$11.53 - $18.92
Q3 2024	382,784	$7,679	$16.44	$14.92 - $18.83
Q2 2024	388,670	$6,829	$17.50	$14.38 - $20.50
Q1 2024	371,470	$6,660	$15.22	$13.43 - $17.67
Q4 2023	374,676	$7,213	$14.67	$10.23 - $18.32
Q3 2023	377,017	$5,731	$17.00	$13.29 - $20.07
Q2 2023	385,053	$7,982	$19.51	$17.33 - $22.70
Q1 2023	388,160	$9,347	$22.36	$18.98 - $25.51
Q4 2022	384,338	$11,054	$23.57	$19.84 - $26.19
Q3 2022	408,009	$9,222	$20.61	$16.35 - $24.21
Q2 2022	403,484	$8,477	$18.83	$16.10 - $22.76
Q1 2022	401,007	$10,318	$19.36	$16.96 - $22.33
Q4 2021	399,842	$9,716	$20.67	$19.20 - $22.28
Q3 2021	409,138	$9,340	$20.54	$19.14 - $22.30
Q2 2021	424,548	$11,068	$22.19	$20.31 - $24.16
Q1 2021	449,266	$12,044	$22.23	$18.98 - $24.34
Q4 2020	479,660	$11,272	$17.25	$14.42 - $19.65
Q3 2020	494,064	$8,948	$13.76	$11.26 - $15.79
Q2 2020	536,099	$7,767	$10.71	$9.00 - $12.34
Q1 2020	566,444	$7,704	$14.48	$6.57 - $17.19
Q4 2019	556,853	$11,082	$14.35	$12.31 - $16.18
Q3 2019	556,459	$9,092	$12.81	$11.65 - $14.09
Q2 2019	556,132	$9,321	$13.37	$12.43 - $14.38
Q1 2019	554,373	$9,503	$13.17	$10.88 - $14.54
Q4 2018	546,994	$7,910	$11.66	$10.55 - $12.67
Q3 2018	545,213	$7,633	$10.36	$9.59 - $10.89
Q2 2018	559,289	$7,500	$9.38	$8.46 - $10.36
Q1 2018	560,236	$6,369	$8.19	$7.46 - $8.93
Q4 2017	574,181	$6,218	$8.06	$7.48 - $8.38
Q3 2017	577,954	$6,369	$8.22	$7.75 - $8.62
Q2 2017	571,009	$6,344	$8.38	$7.97 - $8.81
Q1 2017	570,553	$6,379	$8.24	$7.91 - $8.64
Q4 2016	553,111	$6,427	$8.38	$7.86 - $9.05
Q3 2016	552,285	$7,097	$8.82	$8.41 - $9.45
Q2 2016	565,253	$7,054	$7.90	$7.38 - $8.78
Q1 2016	558,966	$6,596	$6.91	$5.66 - $8.22
Q4 2015	556,944	$5,330	$6.87	$6.03 - $7.64
Q3 2015	562,403	$5,506	$8.21	$6.42 - $9.06
Q2 2015	542,650	$7,195	$9.05	$8.49 - $9.48
Q1 2015	507,630	$6,523	$8.39	$7.74 - $9.24
Q4 2014	497,340	$6,848	$9.08	$8.21 - $9.65
Q3 2014	511,962	$7,259	$9.86	$9.30 - $10.34
Q2 2014	476,814	$7,414	$9.49	$8.87 - $10.35
Q1 2014	485,577	$6,934	$9.29	$8.81 - $9.85
Q4 2013	483,620	$7,018	$9.34	$8.62 - $10.20
Q3 2013	444,046	$5,901	$8.39	$7.58 - $9.02
Q2 2013	438,472	$5,257	$8.29	$7.29 - $9.14