ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,055 Value ($000) $221 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 832 Value ($000) $142 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 661 Value ($000) $88 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 539 Value ($000) $51 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 365 Value ($000) $42 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 172 Value ($000) $18 Avg Close $104.54 Range $91.79 - $119.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055	$221	$203.45	$167.14 - $231.93
Q3 2025	832	$142	$150.44	$128.25 - $179.19
Q2 2025	661	$88	$109.97	$74.86 - $135.80
Q1 2025	539	$51	$113.96	$90.92 - $131.79
Q4 2024	365	$42	$112.07	$100.23 - $124.13
Q3 2024	172	$18	$104.54	$91.79 - $119.20