AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 591,362 Value ($000) $8,480 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 2,759,431 Value ($000) $36,314 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 3,086,164 Value ($000) $32,466 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 287,016 Value ($000) $3,565 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 4,025,573 Value ($000) $51,828 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 4,780,889 Value ($000) $95,905 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 3,737,582 Value ($000) $65,669 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 340,180 Value ($000) $6,100 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 359,210 Value ($000) $6,915 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 379,667 Value ($000) $5,771 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 393,192 Value ($000) $8,151 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 398,355 Value ($000) $9,592 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 414,308 Value ($000) $11,915 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 391,707 Value ($000) $8,852 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 407,252 Value ($000) $8,557 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 369,265 Value ($000) $9,501 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 386,027 Value ($000) $9,380 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 580,111 Value ($000) $13,244 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 601,531 Value ($000) $15,682 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 544,025 Value ($000) $14,164 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 637,781 Value ($000) $14,988 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 660,200 Value ($000) $11,957 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 660,514 Value ($000) $9,571 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 716,256 Value ($000) $9,740 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 699,428 Value ($000) $13,919 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 724,006 Value ($000) $11,815 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 539,765 Value ($000) $8,928 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 515,189 Value ($000) $9,330 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 539,782 Value ($000) $7,805 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 538,712 Value ($000) $7,542 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,396,130 Value ($000) $18,722 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,365,836 Value ($000) $15,530 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,331,739 Value ($000) $14,423 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,338,589 Value ($000) $14,751 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 1,341,515 Value ($000) $14,904 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,352,637 Value ($000) $15,122 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,343,846 Value ($000) $15,615 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,379,327 Value ($000) $17,724 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,357,591 Value ($000) $16,943 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,372,906 Value ($000) $16,200 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,376,271 Value ($000) $13,171 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 1,388,022 Value ($000) $13,589 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 1,336,626 Value ($000) $17,724 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 1,313,144 Value ($000) $16,874 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 1,300,843 Value ($000) $17,913 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,252,442 Value ($000) $17,760 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,316,860 Value ($000) $20,477 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 1,386,054 Value ($000) $19,793 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,491,902 Value ($000) $21,647 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,919,375 Value ($000) $25,508 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 2,050,063 Value ($000) $24,580 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,362	$8,480	$14.03	$13.21 - $15.32
Q3 2025	2,759,431	$36,314	$12.77	$10.09 - $13.64
Q2 2025	3,086,164	$32,466	$10.37	$9.16 - $12.34
Q1 2025	287,016	$3,565	$11.02	$9.46 - $12.67
Q4 2024	4,025,573	$51,828	$14.01	$11.53 - $18.92
Q3 2024	4,780,889	$95,905	$16.44	$14.92 - $18.83
Q2 2024	3,737,582	$65,669	$17.50	$14.38 - $20.50
Q1 2024	340,180	$6,100	$15.22	$13.43 - $17.67
Q4 2023	359,210	$6,915	$14.67	$10.23 - $18.32
Q3 2023	379,667	$5,771	$17.00	$13.29 - $20.07
Q2 2023	393,192	$8,151	$19.51	$17.33 - $22.70
Q1 2023	398,355	$9,592	$22.36	$18.98 - $25.51
Q4 2022	414,308	$11,915	$23.57	$19.84 - $26.19
Q3 2022	391,707	$8,852	$20.61	$16.35 - $24.21
Q2 2022	407,252	$8,557	$18.83	$16.10 - $22.76
Q1 2022	369,265	$9,501	$19.36	$16.96 - $22.33
Q4 2021	386,027	$9,380	$20.67	$19.20 - $22.28
Q3 2021	580,111	$13,244	$20.54	$19.14 - $22.30
Q2 2021	601,531	$15,682	$22.19	$20.31 - $24.16
Q1 2021	544,025	$14,164	$22.23	$18.98 - $24.34
Q4 2020	637,781	$14,988	$17.25	$14.42 - $19.65
Q3 2020	660,200	$11,957	$13.76	$11.26 - $15.79
Q2 2020	660,514	$9,571	$10.71	$9.00 - $12.34
Q1 2020	716,256	$9,740	$14.48	$6.57 - $17.19
Q4 2019	699,428	$13,919	$14.35	$12.31 - $16.18
Q3 2019	724,006	$11,815	$12.81	$11.65 - $14.09
Q2 2019	539,765	$8,928	$13.37	$12.43 - $14.38
Q1 2019	515,189	$9,330	$13.17	$10.88 - $14.54
Q4 2018	539,782	$7,805	$11.66	$10.55 - $12.67
Q3 2018	538,712	$7,542	$10.36	$9.59 - $10.89
Q2 2018	1,396,130	$18,722	$9.38	$8.46 - $10.36
Q1 2018	1,365,836	$15,530	$8.19	$7.46 - $8.93
Q4 2017	1,331,739	$14,423	$8.06	$7.48 - $8.38
Q3 2017	1,338,589	$14,751	$8.22	$7.75 - $8.62
Q2 2017	1,341,515	$14,904	$8.38	$7.97 - $8.81
Q1 2017	1,352,637	$15,122	$8.24	$7.91 - $8.64
Q4 2016	1,343,846	$15,615	$8.38	$7.86 - $9.05
Q3 2016	1,379,327	$17,724	$8.82	$8.41 - $9.45
Q2 2016	1,357,591	$16,943	$7.90	$7.38 - $8.78
Q1 2016	1,372,906	$16,200	$6.91	$5.66 - $8.22
Q4 2015	1,376,271	$13,171	$6.87	$6.03 - $7.64
Q3 2015	1,388,022	$13,589	$8.21	$6.42 - $9.06
Q2 2015	1,336,626	$17,724	$9.05	$8.49 - $9.48
Q1 2015	1,313,144	$16,874	$8.39	$7.74 - $9.24
Q4 2014	1,300,843	$17,913	$9.08	$8.21 - $9.65
Q3 2014	1,252,442	$17,760	$9.86	$9.30 - $10.34
Q2 2014	1,316,860	$20,477	$9.49	$8.87 - $10.35
Q1 2014	1,386,054	$19,793	$9.29	$8.81 - $9.85
Q4 2013	1,491,902	$21,647	$9.34	$8.62 - $10.20
Q3 2013	1,919,375	$25,508	$8.39	$7.58 - $9.02
Q2 2013	2,050,063	$24,580	$8.29	$7.29 - $9.14