ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 678,901 Value ($000) $142,150 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 746,250 Value ($000) $126,956 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 815,853 Value ($000) $108,103 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 855,362 Value ($000) $81,518 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 877,563 Value ($000) $101,473 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 901,882 Value ($000) $94,913 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 950,977 Value ($000) $103,428 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 935,400 Value ($000) $95,392 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 923,960 Value ($000) $100,641 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 920,867 Value ($000) $94,960 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 917,194 Value ($000) $102,221 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 893,585 Value ($000) $87,570 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 888,459 Value ($000) $76 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 884,841 Value ($000) $68,502 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 872,095 Value ($000) $63,644 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 837,470 Value ($000) $72,091 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 843,808 Value ($000) $76,838 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 872,967 Value ($000) $76,608 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 867,838 Value ($000) $97,815 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 865,555 Value ($000) $94,592 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 879,873 Value ($000) $85,322 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 975,411 Value ($000) $61,392 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 1,064,170 Value ($000) $72,136 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 1,178,889 Value ($000) $57,167 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 1,225,584 Value ($000) $87,262 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 1,291,627 Value ($000) $74,153 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 1,318,413 Value ($000) $74,188 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 1,326,746 Value ($000) $65,911 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 1,279,775 Value ($000) $54,941 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 1,150,050 Value ($000) $59,400 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 1,108,386 Value ($000) $64,386 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 1,086,268 Value ($000) $69,413 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 1,117,211 Value ($000) $75,391 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 1,236,699 Value ($000) $99,873 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 1,382,408 Value ($000) $89,429 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 1,393,493 Value ($000) $95,537 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 1,604,578 Value ($000) $87,852 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 1,719,041 Value ($000) $81,345 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 1,783,839 Value ($000) $67,713 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 1,722,039 Value ($000) $59,910 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 1,725,385 Value ($000) $48,708 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 1,933,385 Value ($000) $50,847 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 2,082,857 Value ($000) $57,258 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 2,036,540 Value ($000) $52,258 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 1,976,867 Value ($000) $46,853 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 1,912,390 Value ($000) $35,935 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 1,922,465 Value ($000) $37,007 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 1,798,603 Value ($000) $44,065 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 1,729,123 Value ($000) $39,527 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 1,732,301 Value ($000) $30,350 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 1,711,305 Value ($000) $29,794 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678,901	$142,150	$203.45	$167.14 - $231.93
Q3 2025	746,250	$126,956	$150.44	$128.25 - $179.19
Q2 2025	815,853	$108,103	$109.97	$74.86 - $135.80
Q1 2025	855,362	$81,518	$113.96	$90.92 - $131.79
Q4 2024	877,563	$101,473	$112.07	$100.23 - $124.13
Q3 2024	901,882	$94,913	$104.54	$91.79 - $119.20
Q2 2024	950,977	$103,428	$101.85	$88.63 - $111.22
Q1 2024	935,400	$95,392	$101.36	$93.26 - $109.27
Q4 2023	923,960	$100,641	$96.53	$81.25 - $112.66
Q3 2023	920,867	$94,960	$111.11	$97.21 - $125.32
Q2 2023	917,194	$102,221	$94.50	$82.16 - $111.94
Q1 2023	893,585	$87,570	$93.25	$83.51 - $99.94
Q4 2022	888,459	$76	$83.03	$67.21 - $96.30
Q3 2022	884,841	$68,502	$84.77	$66.70 - $96.83
Q2 2022	872,095	$63,644	$76.30	$67.78 - $86.13
Q1 2022	837,470	$72,091	$85.34	$76.62 - $93.87
Q4 2021	843,808	$76,838	$87.57	$81.38 - $94.81
Q3 2021	872,967	$76,608	$91.96	$80.40 - $111.25
Q2 2021	867,838	$97,815	$104.09	$80.21 - $120.12
Q1 2021	865,555	$94,592	$106.37	$94.43 - $123.14
Q4 2020	879,873	$85,322	$83.47	$60.49 - $102.42
Q3 2020	975,411	$61,392	$68.49	$55.94 - $80.68
Q2 2020	1,064,170	$72,136	$58.43	$40.98 - $73.97
Q1 2020	1,178,889	$57,167	$62.27	$32.74 - $76.98
Q4 2019	1,225,584	$87,262	$61.03	$51.01 - $70.87
Q3 2019	1,291,627	$74,153	$52.96	$45.67 - $59.59
Q2 2019	1,318,413	$74,188	$52.55	$46.29 - $58.16
Q1 2019	1,326,746	$65,911	$47.67	$39.98 - $52.29
Q4 2018	1,279,775	$54,941	$43.68	$38.00 - $52.42
Q3 2018	1,150,050	$59,400	$56.79	$49.19 - $63.01
Q2 2018	1,108,386	$64,386	$62.01	$56.13 - $67.88
Q1 2018	1,086,268	$69,413	$67.77	$60.29 - $76.49
Q4 2017	1,117,211	$75,391	$79.00	$66.09 - $93.17
Q3 2017	1,236,699	$99,873	$71.11	$62.44 - $79.30
Q2 2017	1,382,408	$89,429	$71.69	$62.58 - $84.59
Q1 2017	1,393,493	$95,537	$60.60	$52.76 - $69.28
Q4 2016	1,604,578	$87,852	$50.24	$44.60 - $56.19
Q3 2016	1,719,041	$81,345	$41.69	$35.99 - $47.35
Q2 2016	1,783,839	$67,713	$35.08	$31.37 - $38.28
Q1 2016	1,722,039	$59,910	$28.69	$23.78 - $34.81
Q4 2015	1,725,385	$48,708	$27.94	$25.16 - $29.46
Q3 2015	1,933,385	$50,847	$25.30	$20.71 - $28.05
Q2 2015	2,082,857	$57,258	$26.61	$23.21 - $28.93
Q1 2015	2,036,540	$52,258	$24.95	$21.44 - $27.64
Q4 2014	1,976,867	$46,853	$19.99	$16.06 - $24.14
Q3 2014	1,912,390	$35,935	$18.06	$15.69 - $19.56
Q2 2014	1,922,465	$37,007	$20.05	$16.20 - $25.84
Q1 2014	1,798,603	$44,065	$25.59	$21.87 - $28.59
Q4 2013	1,729,123	$39,527	$21.02	$16.59 - $26.04
Q3 2013	1,732,301	$30,350	$19.31	$16.86 - $22.50
Q2 2013	1,711,305	$29,794	$17.53	$15.64 - $19.13