AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 6,066 Value ($000) $606 Avg Close $101.98 Range $96.57 - $105.97

Q3 2025

Shares 6,229 Value ($000) $650 Avg Close $98.57 Range $92.86 - $103.75

Q2 2025

Shares 49,823 Value ($000) $4,785 Avg Close $95.15 Range $89.80 - $100.73

Q1 2025

Shares 3,450 Value ($000) $346 Avg Close $93.72 Range $84.34 - $101.13

Q4 2024

Shares 3,450 Value ($000) $308 Avg Close $86.51 Range $82.23 - $92.28

Q3 2024

Shares 347,569 Value ($000) $30,398 Avg Close $76.79 Range $67.12 - $84.49

Q2 2024

Shares 152,027 Value ($000) $10,811 Avg Close $69.05 Range $66.35 - $72.17

Q4 2023

Shares 36,840 Value ($000) $2,665 Avg Close $70.97 Range $64.94 - $77.10

Q3 2023

Shares 911,539 Value ($000) $68,210 Avg Close $75.48 Range $69.25 - $81.99

Q2 2023

Shares 1,140,243 Value ($000) $93,124 Avg Close $78.68 Range $73.19 - $83.63

Q1 2023

Shares 1,264,772 Value ($000) $109,264 Avg Close $78.05 Range $73.22 - $82.76

Q4 2022

Shares 1,263,632 Value ($000) $112,362 Avg Close $76.15 Range $66.26 - $84.15

Q3 2022

Shares 1,246,502 Value ($000) $100,406 Avg Close $82.17 Range $72.64 - $87.62

Q2 2022

Shares 1,145,509 Value ($000) $103,508 Avg Close $82.76 Range $72.40 - $88.56

Q1 2022

Shares 969,216 Value ($000) $90,874 Avg Close $77.82 Range $72.52 - $84.57

Q4 2021

Shares 754,211 Value ($000) $67,132 Avg Close $75.02 Range $70.73 - $79.34

Q3 2021

Shares 677,884 Value ($000) $54,909 Avg Close $74.83 Range $69.92 - $79.48

Q2 2021

Shares 549,238 Value ($000) $43,961 Avg Close $72.96 Range $69.48 - $75.99

Q1 2021

Shares 485,872 Value ($000) $39,531 Avg Close $64.84 Range $60.27 - $72.37

Q4 2020

Shares 359,478 Value ($000) $28,061 Avg Close $68.86 Range $65.24 - $74.55

Q3 2020

Shares 292,005 Value ($000) $23,092 Avg Close $67.00 Range $59.90 - $71.58

Q2 2020

Shares 238,712 Value ($000) $16,796 Avg Close $61.49 Range $55.82 - $68.83

Q1 2020

Shares 143,040 Value ($000) $10,418 Avg Close $66.87 Range $49.76 - $73.80

Q1 2014

Shares 13,800 Value ($000) $569 Avg Close $26.55 Range $24.21 - $29.03

Q4 2013

Shares 12,500 Value ($000) $452 Avg Close $24.47 Range $23.24 - $25.36

Q3 2013

Shares 8,300 Value ($000) $289 Avg Close $23.34 Range $21.99 - $24.65

Q2 2013

Shares 22,520 Value ($000) $776 Avg Close $23.26 Range $21.72 - $24.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,066	$606	$101.98	$96.57 - $105.97
Q3 2025	6,229	$650	$98.57	$92.86 - $103.75
Q2 2025	49,823	$4,785	$95.15	$89.80 - $100.73
Q1 2025	3,450	$346	$93.72	$84.34 - $101.13
Q4 2024	3,450	$308	$86.51	$82.23 - $92.28
Q3 2024	347,569	$30,398	$76.79	$67.12 - $84.49
Q2 2024	152,027	$10,811	$69.05	$66.35 - $72.17
Q4 2023	36,840	$2,665	$70.97	$64.94 - $77.10
Q3 2023	911,539	$68,210	$75.48	$69.25 - $81.99
Q2 2023	1,140,243	$93,124	$78.68	$73.19 - $83.63
Q1 2023	1,264,772	$109,264	$78.05	$73.22 - $82.76
Q4 2022	1,263,632	$112,362	$76.15	$66.26 - $84.15
Q3 2022	1,246,502	$100,406	$82.17	$72.64 - $87.62
Q2 2022	1,145,509	$103,508	$82.76	$72.40 - $88.56
Q1 2022	969,216	$90,874	$77.82	$72.52 - $84.57
Q4 2021	754,211	$67,132	$75.02	$70.73 - $79.34
Q3 2021	677,884	$54,909	$74.83	$69.92 - $79.48
Q2 2021	549,238	$43,961	$72.96	$69.48 - $75.99
Q1 2021	485,872	$39,531	$64.84	$60.27 - $72.37
Q4 2020	359,478	$28,061	$68.86	$65.24 - $74.55
Q3 2020	292,005	$23,092	$67.00	$59.90 - $71.58
Q2 2020	238,712	$16,796	$61.49	$55.82 - $68.83
Q1 2020	143,040	$10,418	$66.87	$49.76 - $73.80
Q1 2014	13,800	$569	$26.55	$24.21 - $29.03
Q4 2013	12,500	$452	$24.47	$23.24 - $25.36
Q3 2013	8,300	$289	$23.34	$21.99 - $24.65
Q2 2013	22,520	$776	$23.26	$21.72 - $24.39