ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 299,141 Value ($000) $62,631 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 391,985 Value ($000) $66,692 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 373,245 Value ($000) $49,455 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 366,287 Value ($000) $34,911 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 363,714 Value ($000) $42,056 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 513,071 Value ($000) $53,996 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 513,071 Value ($000) $55,802 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 512,921 Value ($000) $52,308 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 512,921 Value ($000) $55,867 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 514,408 Value ($000) $53,046 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 550,408 Value ($000) $61,343 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 526,748 Value ($000) $51,621 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 520,748 Value ($000) $44,670 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 570,048 Value ($000) $44,127 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 570,048 Value ($000) $41,602 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 458,048 Value ($000) $39,429 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 496,048 Value ($000) $45,170 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 496,048 Value ($000) $43,528 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 410,000 Value ($000) $46,211 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 320,000 Value ($000) $34,934 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 300,000 Value ($000) $29,091 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 300,000 Value ($000) $18,882 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 193,500 Value ($000) $13,117 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 90,000 Value ($000) $4,364 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 40,000 Value ($000) $2,848 Avg Close $61.03 Range $51.01 - $70.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,141	$62,631	$203.45	$167.14 - $231.93
Q3 2025	391,985	$66,692	$150.44	$128.25 - $179.19
Q2 2025	373,245	$49,455	$109.97	$74.86 - $135.80
Q1 2025	366,287	$34,911	$113.96	$90.92 - $131.79
Q4 2024	363,714	$42,056	$112.07	$100.23 - $124.13
Q3 2024	513,071	$53,996	$104.54	$91.79 - $119.20
Q2 2024	513,071	$55,802	$101.85	$88.63 - $111.22
Q1 2024	512,921	$52,308	$101.36	$93.26 - $109.27
Q4 2023	512,921	$55,867	$96.53	$81.25 - $112.66
Q3 2023	514,408	$53,046	$111.11	$97.21 - $125.32
Q2 2023	550,408	$61,343	$94.50	$82.16 - $111.94
Q1 2023	526,748	$51,621	$93.25	$83.51 - $99.94
Q4 2022	520,748	$44,670	$83.03	$67.21 - $96.30
Q3 2022	570,048	$44,127	$84.77	$66.70 - $96.83
Q2 2022	570,048	$41,602	$76.30	$67.78 - $86.13
Q1 2022	458,048	$39,429	$85.34	$76.62 - $93.87
Q4 2021	496,048	$45,170	$87.57	$81.38 - $94.81
Q3 2021	496,048	$43,528	$91.96	$80.40 - $111.25
Q2 2021	410,000	$46,211	$104.09	$80.21 - $120.12
Q1 2021	320,000	$34,934	$106.37	$94.43 - $123.14
Q4 2020	300,000	$29,091	$83.47	$60.49 - $102.42
Q3 2020	300,000	$18,882	$68.49	$55.94 - $80.68
Q2 2020	193,500	$13,117	$58.43	$40.98 - $73.97
Q1 2020	90,000	$4,364	$62.27	$32.74 - $76.98
Q4 2019	40,000	$2,848	$61.03	$51.01 - $70.87