AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 2,014,753 Value ($000) $28,207 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 3,401,082 Value ($000) $44,214 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 6,377,242 Value ($000) $70,150 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 8,070,372 Value ($000) $96,844 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 8,753,343 Value ($000) $113,793 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 6,511,760 Value ($000) $130,235 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 5,779,303 Value ($000) $104,027 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 6,848,450 Value ($000) $123,272 Avg Close $15.22 Range $13.43 - $17.67