ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,615 Value ($000) $1,804 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 8,515 Value ($000) $1,449 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 8,615 Value ($000) $1,141 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 8,615 Value ($000) $821 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 8,912 Value ($000) $1,030 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 8,863 Value ($000) $933 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 9,119 Value ($000) $992 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 10,019 Value ($000) $1,022 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 10,856 Value ($000) $1,182 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 11,219 Value ($000) $1,157 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 11,672 Value ($000) $1,301 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 12,013 Value ($000) $1,177 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 12,423 Value ($000) $1,066 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 12,433 Value ($000) $962 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 12,251 Value ($000) $894 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 14,151 Value ($000) $1,218 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 14,770 Value ($000) $1,345 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 15,470 Value ($000) $1,357 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 15,570 Value ($000) $1,755 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 15,731 Value ($000) $1,717 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 15,431 Value ($000) $1,496 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 15,706 Value ($000) $989 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 15,406 Value ($000) $1,044 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 15,406 Value ($000) $747 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 15,206 Value ($000) $1,083 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 15,206 Value ($000) $873 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 15,206 Value ($000) $856 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 14,906 Value ($000) $741 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 14,637 Value ($000) $628 Avg Close $43.68 Range $38.00 - $52.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,615	$1,804	$203.45	$167.14 - $231.93
Q3 2025	8,515	$1,449	$150.44	$128.25 - $179.19
Q2 2025	8,615	$1,141	$109.97	$74.86 - $135.80
Q1 2025	8,615	$821	$113.96	$90.92 - $131.79
Q4 2024	8,912	$1,030	$112.07	$100.23 - $124.13
Q3 2024	8,863	$933	$104.54	$91.79 - $119.20
Q2 2024	9,119	$992	$101.85	$88.63 - $111.22
Q1 2024	10,019	$1,022	$101.36	$93.26 - $109.27
Q4 2023	10,856	$1,182	$96.53	$81.25 - $112.66
Q3 2023	11,219	$1,157	$111.11	$97.21 - $125.32
Q2 2023	11,672	$1,301	$94.50	$82.16 - $111.94
Q1 2023	12,013	$1,177	$93.25	$83.51 - $99.94
Q4 2022	12,423	$1,066	$83.03	$67.21 - $96.30
Q3 2022	12,433	$962	$84.77	$66.70 - $96.83
Q2 2022	12,251	$894	$76.30	$67.78 - $86.13
Q1 2022	14,151	$1,218	$85.34	$76.62 - $93.87
Q4 2021	14,770	$1,345	$87.57	$81.38 - $94.81
Q3 2021	15,470	$1,357	$91.96	$80.40 - $111.25
Q2 2021	15,570	$1,755	$104.09	$80.21 - $120.12
Q1 2021	15,731	$1,717	$106.37	$94.43 - $123.14
Q4 2020	15,431	$1,496	$83.47	$60.49 - $102.42
Q3 2020	15,706	$989	$68.49	$55.94 - $80.68
Q2 2020	15,406	$1,044	$58.43	$40.98 - $73.97
Q1 2020	15,406	$747	$62.27	$32.74 - $76.98
Q4 2019	15,206	$1,083	$61.03	$51.01 - $70.87
Q3 2019	15,206	$873	$52.96	$45.67 - $59.59
Q2 2019	15,206	$856	$52.55	$46.29 - $58.16
Q1 2019	14,906	$741	$47.67	$39.98 - $52.29
Q4 2018	14,637	$628	$43.68	$38.00 - $52.42