AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 792,112 Value ($000) $11,739 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 753,010 Value ($000) $9,910 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 735,112 Value ($000) $7,733 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 694,134 Value ($000) $8,621 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,048,316 Value ($000) $13,869 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,048,316 Value ($000) $21,029 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 919,754 Value ($000) $16,160 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 839,343 Value ($000) $15,049 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 698,733 Value ($000) $13,227 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 657,495 Value ($000) $9,994 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 577,712 Value ($000) $11,976 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 503,456 Value ($000) $12,123 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 462,997 Value ($000) $13,015 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 426,000 Value ($000) $9,628 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 410,928 Value ($000) $8,634 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 345,661 Value ($000) $8,894 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 316,183 Value ($000) $7,709 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 277,244 Value ($000) $6,329 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 237,742 Value ($000) $6,198 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 216,925 Value ($000) $5,816 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 191,188 Value ($000) $4,493 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 174,337 Value ($000) $3,157 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 151,012 Value ($000) $2,188 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 138,961 Value ($000) $1,890 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 136,492 Value ($000) $2,703 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 114,842 Value ($000) $1,877 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 110,851 Value ($000) $1,858 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 89,283 Value ($000) $1,614 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 84,261 Value ($000) $1,194 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 85,629 Value ($000) $1,199 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 95,392 Value ($000) $1,279 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 88,363 Value ($000) $1,005 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 100,120 Value ($000) $1,088 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 97,853 Value ($000) $1,078 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 95,820 Value ($000) $1,065 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 108,575 Value ($000) $1,214 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 103,945 Value ($000) $1,212 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 103,740 Value ($000) $1,333 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 100,430 Value ($000) $1,253 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 98,478 Value ($000) $1,162 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 91,907 Value ($000) $880 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 86,353 Value ($000) $845 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 86,035 Value ($000) $1,141 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 91,304 Value ($000) $1,173 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 142,605 Value ($000) $1,954 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 131,517 Value ($000) $1,865 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 133,667 Value ($000) $2,079 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 132,591 Value ($000) $1,893 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 212,499 Value ($000) $3,017 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 242,169 Value ($000) $3,218 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 233,600 Value ($000) $2,801 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,112	$11,739	$14.03	$13.21 - $15.32
Q3 2025	753,010	$9,910	$12.77	$10.09 - $13.64
Q2 2025	735,112	$7,733	$10.37	$9.16 - $12.34
Q1 2025	694,134	$8,621	$11.02	$9.46 - $12.67
Q4 2024	1,048,316	$13,869	$14.01	$11.53 - $18.92
Q3 2024	1,048,316	$21,029	$16.44	$14.92 - $18.83
Q2 2024	919,754	$16,160	$17.50	$14.38 - $20.50
Q1 2024	839,343	$15,049	$15.22	$13.43 - $17.67
Q4 2023	698,733	$13,227	$14.67	$10.23 - $18.32
Q3 2023	657,495	$9,994	$17.00	$13.29 - $20.07
Q2 2023	577,712	$11,976	$19.51	$17.33 - $22.70
Q1 2023	503,456	$12,123	$22.36	$18.98 - $25.51
Q4 2022	462,997	$13,015	$23.57	$19.84 - $26.19
Q3 2022	426,000	$9,628	$20.61	$16.35 - $24.21
Q2 2022	410,928	$8,634	$18.83	$16.10 - $22.76
Q1 2022	345,661	$8,894	$19.36	$16.96 - $22.33
Q4 2021	316,183	$7,709	$20.67	$19.20 - $22.28
Q3 2021	277,244	$6,329	$20.54	$19.14 - $22.30
Q2 2021	237,742	$6,198	$22.19	$20.31 - $24.16
Q1 2021	216,925	$5,816	$22.23	$18.98 - $24.34
Q4 2020	191,188	$4,493	$17.25	$14.42 - $19.65
Q3 2020	174,337	$3,157	$13.76	$11.26 - $15.79
Q2 2020	151,012	$2,188	$10.71	$9.00 - $12.34
Q1 2020	138,961	$1,890	$14.48	$6.57 - $17.19
Q4 2019	136,492	$2,703	$14.35	$12.31 - $16.18
Q3 2019	114,842	$1,877	$12.81	$11.65 - $14.09
Q2 2019	110,851	$1,858	$13.37	$12.43 - $14.38
Q1 2019	89,283	$1,614	$13.17	$10.88 - $14.54
Q4 2018	84,261	$1,194	$11.66	$10.55 - $12.67
Q3 2018	85,629	$1,199	$10.36	$9.59 - $10.89
Q2 2018	95,392	$1,279	$9.38	$8.46 - $10.36
Q1 2018	88,363	$1,005	$8.19	$7.46 - $8.93
Q4 2017	100,120	$1,088	$8.06	$7.48 - $8.38
Q3 2017	97,853	$1,078	$8.22	$7.75 - $8.62
Q2 2017	95,820	$1,065	$8.38	$7.97 - $8.81
Q1 2017	108,575	$1,214	$8.24	$7.91 - $8.64
Q4 2016	103,945	$1,212	$8.38	$7.86 - $9.05
Q3 2016	103,740	$1,333	$8.82	$8.41 - $9.45
Q2 2016	100,430	$1,253	$7.90	$7.38 - $8.78
Q1 2016	98,478	$1,162	$6.91	$5.66 - $8.22
Q4 2015	91,907	$880	$6.87	$6.03 - $7.64
Q3 2015	86,353	$845	$8.21	$6.42 - $9.06
Q2 2015	86,035	$1,141	$9.05	$8.49 - $9.48
Q1 2015	91,304	$1,173	$8.39	$7.74 - $9.24
Q4 2014	142,605	$1,954	$9.08	$8.21 - $9.65
Q3 2014	131,517	$1,865	$9.86	$9.30 - $10.34
Q2 2014	133,667	$2,079	$9.49	$8.87 - $10.35
Q1 2014	132,591	$1,893	$9.29	$8.81 - $9.85
Q4 2013	212,499	$3,017	$9.34	$8.62 - $10.20
Q3 2013	242,169	$3,218	$8.39	$7.58 - $9.02
Q2 2013	233,600	$2,801	$8.29	$7.29 - $9.14