AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 169,520 Value ($000) $2,483 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 153,859 Value ($000) $2,025 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 74,440 Value ($000) $783 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 248,609 Value ($000) $3,088 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 253,172 Value ($000) $3,258 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 262,644 Value ($000) $5,269 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 165,069 Value ($000) $2,900 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 96,215 Value ($000) $1,725 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 296,405 Value ($000) $5,706 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 101,178 Value ($000) $1,538 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 195,488 Value ($000) $4,052 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 102,907 Value ($000) $2,478 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 282,046 Value ($000) $8 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 195,028 Value ($000) $4 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 107,450 Value ($000) $2,258 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 107,450 Value ($000) $2,765 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 110,873 Value ($000) $2,694 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 288,411 Value ($000) $6,586 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 831,897 Value ($000) $21,687 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,004,215 Value ($000) $26,923 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,235,149 Value ($000) $29,026 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 793,450 Value ($000) $14,369 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 228,570 Value ($000) $3,312 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 254,558 Value ($000) $3,462 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 334,618 Value ($000) $6,658 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 370,296 Value ($000) $6,051 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 527,472 Value ($000) $8,840 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,317,056 Value ($000) $23,812 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,333,396 Value ($000) $19,281 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,333,973 Value ($000) $18,676 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,140,286 Value ($000) $15,291 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 640,977 Value ($000) $7,288 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 303,839 Value ($000) $3,290 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 312,627 Value ($000) $3,445 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 548,590 Value ($000) $6,095 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 493,029 Value ($000) $5,512 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 617,685 Value ($000) $7,177 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 669,734 Value ($000) $8,606 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 634,532 Value ($000) $7,919 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 540,715 Value ($000) $6,380 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 497,638 Value ($000) $4,762 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 717,000 Value ($000) $7,019 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 570,600 Value ($000) $7,566 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 372,600 Value ($000) $4,788 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 480,700 Value ($000) $6,619 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 1,267,683 Value ($000) $17,975 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,311,183 Value ($000) $20,390 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 2,208,900 Value ($000) $31,543 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 1,928,054 Value ($000) $27,975 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,177,700 Value ($000) $15,652 Avg Close $8.39 Range $7.58 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,520	$2,483	$14.03	$13.21 - $15.32
Q3 2025	153,859	$2,025	$12.77	$10.09 - $13.64
Q2 2025	74,440	$783	$10.37	$9.16 - $12.34
Q1 2025	248,609	$3,088	$11.02	$9.46 - $12.67
Q4 2024	253,172	$3,258	$14.01	$11.53 - $18.92
Q3 2024	262,644	$5,269	$16.44	$14.92 - $18.83
Q2 2024	165,069	$2,900	$17.50	$14.38 - $20.50
Q1 2024	96,215	$1,725	$15.22	$13.43 - $17.67
Q4 2023	296,405	$5,706	$14.67	$10.23 - $18.32
Q3 2023	101,178	$1,538	$17.00	$13.29 - $20.07
Q2 2023	195,488	$4,052	$19.51	$17.33 - $22.70
Q1 2023	102,907	$2,478	$22.36	$18.98 - $25.51
Q4 2022	282,046	$8	$23.57	$19.84 - $26.19
Q3 2022	195,028	$4	$20.61	$16.35 - $24.21
Q2 2022	107,450	$2,258	$18.83	$16.10 - $22.76
Q1 2022	107,450	$2,765	$19.36	$16.96 - $22.33
Q4 2021	110,873	$2,694	$20.67	$19.20 - $22.28
Q3 2021	288,411	$6,586	$20.54	$19.14 - $22.30
Q2 2021	831,897	$21,687	$22.19	$20.31 - $24.16
Q1 2021	1,004,215	$26,923	$22.23	$18.98 - $24.34
Q4 2020	1,235,149	$29,026	$17.25	$14.42 - $19.65
Q3 2020	793,450	$14,369	$13.76	$11.26 - $15.79
Q2 2020	228,570	$3,312	$10.71	$9.00 - $12.34
Q1 2020	254,558	$3,462	$14.48	$6.57 - $17.19
Q4 2019	334,618	$6,658	$14.35	$12.31 - $16.18
Q3 2019	370,296	$6,051	$12.81	$11.65 - $14.09
Q2 2019	527,472	$8,840	$13.37	$12.43 - $14.38
Q1 2019	1,317,056	$23,812	$13.17	$10.88 - $14.54
Q4 2018	1,333,396	$19,281	$11.66	$10.55 - $12.67
Q3 2018	1,333,973	$18,676	$10.36	$9.59 - $10.89
Q2 2018	1,140,286	$15,291	$9.38	$8.46 - $10.36
Q1 2018	640,977	$7,288	$8.19	$7.46 - $8.93
Q4 2017	303,839	$3,290	$8.06	$7.48 - $8.38
Q3 2017	312,627	$3,445	$8.22	$7.75 - $8.62
Q2 2017	548,590	$6,095	$8.38	$7.97 - $8.81
Q1 2017	493,029	$5,512	$8.24	$7.91 - $8.64
Q4 2016	617,685	$7,177	$8.38	$7.86 - $9.05
Q3 2016	669,734	$8,606	$8.82	$8.41 - $9.45
Q2 2016	634,532	$7,919	$7.90	$7.38 - $8.78
Q1 2016	540,715	$6,380	$6.91	$5.66 - $8.22
Q4 2015	497,638	$4,762	$6.87	$6.03 - $7.64
Q3 2015	717,000	$7,019	$8.21	$6.42 - $9.06
Q2 2015	570,600	$7,566	$9.05	$8.49 - $9.48
Q1 2015	372,600	$4,788	$8.39	$7.74 - $9.24
Q4 2014	480,700	$6,619	$9.08	$8.21 - $9.65
Q3 2014	1,267,683	$17,975	$9.86	$9.30 - $10.34
Q2 2014	1,311,183	$20,390	$9.49	$8.87 - $10.35
Q1 2014	2,208,900	$31,543	$9.29	$8.81 - $9.85
Q4 2013	1,928,054	$27,975	$9.34	$8.62 - $10.20
Q3 2013	1,177,700	$15,652	$8.39	$7.58 - $9.02