AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 31,958 Value ($000) $458 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 31,600 Value ($000) $416 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 31,859 Value ($000) $335 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 30,595 Value ($000) $380 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 27,574 Value ($000) $355 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 26,995 Value ($000) $542 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 24,243 Value ($000) $426 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 22,319 Value ($000) $400 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 22,611 Value ($000) $435 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 23,417 Value ($000) $356 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 34,773 Value ($000) $721 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 34,303 Value ($000) $826 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 32,989 Value ($000) $949 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 35,328 Value ($000) $798 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 34,197 Value ($000) $718 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 59,694 Value ($000) $1,536 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 56,001 Value ($000) $1,361 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 56,339 Value ($000) $1,286 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 55,130 Value ($000) $1,437 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 55,570 Value ($000) $1,490 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 54,436 Value ($000) $1,279 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 55,814 Value ($000) $1,011 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 55,065 Value ($000) $798 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 55,558 Value ($000) $756 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 87,890 Value ($000) $1,749 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 95,966 Value ($000) $1,568 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 93,568 Value ($000) $1,568 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 125,703 Value ($000) $2,273 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 121,326 Value ($000) $1,754 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 85,109 Value ($000) $1,192 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 74,937 Value ($000) $1,005 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 60,521 Value ($000) $688 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 52,800 Value ($000) $572 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 49,143 Value ($000) $542 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 45,811 Value ($000) $509 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 42,835 Value ($000) $479 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 39,987 Value ($000) $465 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 152,534 Value ($000) $1,960 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 34,566 Value ($000) $431 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 178,403 Value ($000) $2,105 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 31,435 Value ($000) $301 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 39,065 Value ($000) $382 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 38,634 Value ($000) $512 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 38,324 Value ($000) $492 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 38,654 Value ($000) $532 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 26,715 Value ($000) $379 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 24,631 Value ($000) $383 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 27,260 Value ($000) $389 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 24,527 Value ($000) $356 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 23,118 Value ($000) $307 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 21,460 Value ($000) $257 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,958	$458	$14.03	$13.21 - $15.32
Q3 2025	31,600	$416	$12.77	$10.09 - $13.64
Q2 2025	31,859	$335	$10.37	$9.16 - $12.34
Q1 2025	30,595	$380	$11.02	$9.46 - $12.67
Q4 2024	27,574	$355	$14.01	$11.53 - $18.92
Q3 2024	26,995	$542	$16.44	$14.92 - $18.83
Q2 2024	24,243	$426	$17.50	$14.38 - $20.50
Q1 2024	22,319	$400	$15.22	$13.43 - $17.67
Q4 2023	22,611	$435	$14.67	$10.23 - $18.32
Q3 2023	23,417	$356	$17.00	$13.29 - $20.07
Q2 2023	34,773	$721	$19.51	$17.33 - $22.70
Q1 2023	34,303	$826	$22.36	$18.98 - $25.51
Q4 2022	32,989	$949	$23.57	$19.84 - $26.19
Q3 2022	35,328	$798	$20.61	$16.35 - $24.21
Q2 2022	34,197	$718	$18.83	$16.10 - $22.76
Q1 2022	59,694	$1,536	$19.36	$16.96 - $22.33
Q4 2021	56,001	$1,361	$20.67	$19.20 - $22.28
Q3 2021	56,339	$1,286	$20.54	$19.14 - $22.30
Q2 2021	55,130	$1,437	$22.19	$20.31 - $24.16
Q1 2021	55,570	$1,490	$22.23	$18.98 - $24.34
Q4 2020	54,436	$1,279	$17.25	$14.42 - $19.65
Q3 2020	55,814	$1,011	$13.76	$11.26 - $15.79
Q2 2020	55,065	$798	$10.71	$9.00 - $12.34
Q1 2020	55,558	$756	$14.48	$6.57 - $17.19
Q4 2019	87,890	$1,749	$14.35	$12.31 - $16.18
Q3 2019	95,966	$1,568	$12.81	$11.65 - $14.09
Q2 2019	93,568	$1,568	$13.37	$12.43 - $14.38
Q1 2019	125,703	$2,273	$13.17	$10.88 - $14.54
Q4 2018	121,326	$1,754	$11.66	$10.55 - $12.67
Q3 2018	85,109	$1,192	$10.36	$9.59 - $10.89
Q2 2018	74,937	$1,005	$9.38	$8.46 - $10.36
Q1 2018	60,521	$688	$8.19	$7.46 - $8.93
Q4 2017	52,800	$572	$8.06	$7.48 - $8.38
Q3 2017	49,143	$542	$8.22	$7.75 - $8.62
Q2 2017	45,811	$509	$8.38	$7.97 - $8.81
Q1 2017	42,835	$479	$8.24	$7.91 - $8.64
Q4 2016	39,987	$465	$8.38	$7.86 - $9.05
Q3 2016	152,534	$1,960	$8.82	$8.41 - $9.45
Q2 2016	34,566	$431	$7.90	$7.38 - $8.78
Q1 2016	178,403	$2,105	$6.91	$5.66 - $8.22
Q4 2015	31,435	$301	$6.87	$6.03 - $7.64
Q3 2015	39,065	$382	$8.21	$6.42 - $9.06
Q2 2015	38,634	$512	$9.05	$8.49 - $9.48
Q1 2015	38,324	$492	$8.39	$7.74 - $9.24
Q4 2014	38,654	$532	$9.08	$8.21 - $9.65
Q3 2014	26,715	$379	$9.86	$9.30 - $10.34
Q2 2014	24,631	$383	$9.49	$8.87 - $10.35
Q1 2014	27,260	$389	$9.29	$8.81 - $9.85
Q4 2013	24,527	$356	$9.34	$8.62 - $10.20
Q3 2013	23,118	$307	$8.39	$7.58 - $9.02
Q2 2013	21,460	$257	$8.29	$7.29 - $9.14