AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 116,662 Value ($000) $1,673 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 110,033 Value ($000) $1,448 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 102,754 Value ($000) $1,081 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 82,404 Value ($000) $1,023 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 109,963 Value ($000) $1,415 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 100,288 Value ($000) $2,012 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 90,471 Value ($000) $1,590 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 89,218 Value ($000) $1,600 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 243,092 Value ($000) $4,680 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 205,734 Value ($000) $3,127 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 213,715 Value ($000) $4,430 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 245,916 Value ($000) $5,922 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 245,324 Value ($000) $7,056 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 219,460 Value ($000) $4,960 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 267,163 Value ($000) $5,613 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 592,805 Value ($000) $15,253 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 594,077 Value ($000) $14,344 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 593,381 Value ($000) $13,462 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 597,572 Value ($000) $15,473 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 628,778 Value ($000) $16,823 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 912,896 Value ($000) $21,449 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 927,779 Value ($000) $16,799 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 971,652 Value ($000) $14,079 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 997,180 Value ($000) $13,562 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 976,669 Value ($000) $19,436 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,042,908 Value ($000) $17,041 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,057,222 Value ($000) $17,719 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,067,601 Value ($000) $19,302 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,185,754 Value ($000) $17,146 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 2,269,373 Value ($000) $31,771 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 2,525,782 Value ($000) $33,871 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 2,620,566 Value ($000) $29,796 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,710,535 Value ($000) $29,355 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 2,191,920 Value ($000) $24,155 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 2,195,844 Value ($000) $24,396 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 2,207,457 Value ($000) $24,679 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 2,230,028 Value ($000) $25,913 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 2,273,707 Value ($000) $29,217 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 2,473,245 Value ($000) $30,866 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 2,487,798 Value ($000) $29,356 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 2,540,947 Value ($000) $24,317 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 2,554,120 Value ($000) $25,004 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 2,777,460 Value ($000) $36,829 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 2,481,182 Value ($000) $31,883 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 2,603,737 Value ($000) $35,853 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 2,646,959 Value ($000) $37,534 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 2,736,463 Value ($000) $42,552 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 2,768,422 Value ($000) $39,533 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 2,447,648 Value ($000) $35,516 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 2,349,923 Value ($000) $31,231 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 2,187,038 Value ($000) $26,223 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,662	$1,673	$14.03	$13.21 - $15.32
Q3 2025	110,033	$1,448	$12.77	$10.09 - $13.64
Q2 2025	102,754	$1,081	$10.37	$9.16 - $12.34
Q1 2025	82,404	$1,023	$11.02	$9.46 - $12.67
Q4 2024	109,963	$1,415	$14.01	$11.53 - $18.92
Q3 2024	100,288	$2,012	$16.44	$14.92 - $18.83
Q2 2024	90,471	$1,590	$17.50	$14.38 - $20.50
Q1 2024	89,218	$1,600	$15.22	$13.43 - $17.67
Q4 2023	243,092	$4,680	$14.67	$10.23 - $18.32
Q3 2023	205,734	$3,127	$17.00	$13.29 - $20.07
Q2 2023	213,715	$4,430	$19.51	$17.33 - $22.70
Q1 2023	245,916	$5,922	$22.36	$18.98 - $25.51
Q4 2022	245,324	$7,056	$23.57	$19.84 - $26.19
Q3 2022	219,460	$4,960	$20.61	$16.35 - $24.21
Q2 2022	267,163	$5,613	$18.83	$16.10 - $22.76
Q1 2022	592,805	$15,253	$19.36	$16.96 - $22.33
Q4 2021	594,077	$14,344	$20.67	$19.20 - $22.28
Q3 2021	593,381	$13,462	$20.54	$19.14 - $22.30
Q2 2021	597,572	$15,473	$22.19	$20.31 - $24.16
Q1 2021	628,778	$16,823	$22.23	$18.98 - $24.34
Q4 2020	912,896	$21,449	$17.25	$14.42 - $19.65
Q3 2020	927,779	$16,799	$13.76	$11.26 - $15.79
Q2 2020	971,652	$14,079	$10.71	$9.00 - $12.34
Q1 2020	997,180	$13,562	$14.48	$6.57 - $17.19
Q4 2019	976,669	$19,436	$14.35	$12.31 - $16.18
Q3 2019	1,042,908	$17,041	$12.81	$11.65 - $14.09
Q2 2019	1,057,222	$17,719	$13.37	$12.43 - $14.38
Q1 2019	1,067,601	$19,302	$13.17	$10.88 - $14.54
Q4 2018	1,185,754	$17,146	$11.66	$10.55 - $12.67
Q3 2018	2,269,373	$31,771	$10.36	$9.59 - $10.89
Q2 2018	2,525,782	$33,871	$9.38	$8.46 - $10.36
Q1 2018	2,620,566	$29,796	$8.19	$7.46 - $8.93
Q4 2017	2,710,535	$29,355	$8.06	$7.48 - $8.38
Q3 2017	2,191,920	$24,155	$8.22	$7.75 - $8.62
Q2 2017	2,195,844	$24,396	$8.38	$7.97 - $8.81
Q1 2017	2,207,457	$24,679	$8.24	$7.91 - $8.64
Q4 2016	2,230,028	$25,913	$8.38	$7.86 - $9.05
Q3 2016	2,273,707	$29,217	$8.82	$8.41 - $9.45
Q2 2016	2,473,245	$30,866	$7.90	$7.38 - $8.78
Q1 2016	2,487,798	$29,356	$6.91	$5.66 - $8.22
Q4 2015	2,540,947	$24,317	$6.87	$6.03 - $7.64
Q3 2015	2,554,120	$25,004	$8.21	$6.42 - $9.06
Q2 2015	2,777,460	$36,829	$9.05	$8.49 - $9.48
Q1 2015	2,481,182	$31,883	$8.39	$7.74 - $9.24
Q4 2014	2,603,737	$35,853	$9.08	$8.21 - $9.65
Q3 2014	2,646,959	$37,534	$9.86	$9.30 - $10.34
Q2 2014	2,736,463	$42,552	$9.49	$8.87 - $10.35
Q1 2014	2,768,422	$39,533	$9.29	$8.81 - $9.85
Q4 2013	2,447,648	$35,516	$9.34	$8.62 - $10.20
Q3 2013	2,349,923	$31,231	$8.39	$7.58 - $9.02
Q2 2013	2,187,038	$26,223	$8.29	$7.29 - $9.14