AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 21,317,334 Value ($000) $305,691 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 25,933,967 Value ($000) $341,291 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 27,618,252 Value ($000) $290,544 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 27,518,952 Value ($000) $341,785 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 22,588,700 Value ($000) $290,717 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 23,586,494 Value ($000) $473,145 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 23,399,993 Value ($000) $411,138 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 23,163,838 Value ($000) $415,328 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 22,418,835 Value ($000) $431,563 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 19,895,271 Value ($000) $302,408 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 18,004,052 Value ($000) $373,224 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 17,981,096 Value ($000) $432,985 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 17,943,429 Value ($000) $516,053 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 17,668,594 Value ($000) $399,310 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 17,587,104 Value ($000) $369,505 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 16,996,298 Value ($000) $437,315 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 14,281,517 Value ($000) $347,040 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 13,842,999 Value ($000) $316,036 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 12,279,728 Value ($000) $320,133 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 7,744,705 Value ($000) $207,636 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 912,000 Value ($000) $21,431 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 179,985 Value ($000) $3,259 Avg Close $13.76 Range $11.26 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,317,334	$305,691	$14.03	$13.21 - $15.32
Q3 2025	25,933,967	$341,291	$12.77	$10.09 - $13.64
Q2 2025	27,618,252	$290,544	$10.37	$9.16 - $12.34
Q1 2025	27,518,952	$341,785	$11.02	$9.46 - $12.67
Q4 2024	22,588,700	$290,717	$14.01	$11.53 - $18.92
Q3 2024	23,586,494	$473,145	$16.44	$14.92 - $18.83
Q2 2024	23,399,993	$411,138	$17.50	$14.38 - $20.50
Q1 2024	23,163,838	$415,328	$15.22	$13.43 - $17.67
Q4 2023	22,418,835	$431,563	$14.67	$10.23 - $18.32
Q3 2023	19,895,271	$302,408	$17.00	$13.29 - $20.07
Q2 2023	18,004,052	$373,224	$19.51	$17.33 - $22.70
Q1 2023	17,981,096	$432,985	$22.36	$18.98 - $25.51
Q4 2022	17,943,429	$516,053	$23.57	$19.84 - $26.19
Q3 2022	17,668,594	$399,310	$20.61	$16.35 - $24.21
Q2 2022	17,587,104	$369,505	$18.83	$16.10 - $22.76
Q1 2022	16,996,298	$437,315	$19.36	$16.96 - $22.33
Q4 2021	14,281,517	$347,040	$20.67	$19.20 - $22.28
Q3 2021	13,842,999	$316,036	$20.54	$19.14 - $22.30
Q2 2021	12,279,728	$320,133	$22.19	$20.31 - $24.16
Q1 2021	7,744,705	$207,636	$22.23	$18.98 - $24.34
Q4 2020	912,000	$21,431	$17.25	$14.42 - $19.65
Q3 2020	179,985	$3,259	$13.76	$11.26 - $15.79