AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q2 2025

Shares 291,722 Value ($000) $3,069 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 186,699 Value ($000) $2,319 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 97,338 Value ($000) $1,253 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 23,547 Value ($000) $472 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 15,847 Value ($000) $278 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 10,847 Value ($000) $194 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 15,647 Value ($000) $301 Avg Close $14.67 Range $10.23 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	291,722	$3,069	$10.37	$9.16 - $12.34
Q1 2025	186,699	$2,319	$11.02	$9.46 - $12.67
Q4 2024	97,338	$1,253	$14.01	$11.53 - $18.92
Q3 2024	23,547	$472	$16.44	$14.92 - $18.83
Q2 2024	15,847	$278	$17.50	$14.38 - $20.50
Q1 2024	10,847	$194	$15.22	$13.43 - $17.67
Q4 2023	15,647	$301	$14.67	$10.23 - $18.32