ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025

Shares 297,581 Value ($000) $62,305 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 376,440 Value ($000) $64,048 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 549,176 Value ($000) $72,766 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 710,649 Value ($000) $67,732 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 732,697 Value ($000) $84,722 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 748,961 Value ($000) $78,821 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 740,168 Value ($000) $80,501 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 717,502 Value ($000) $73,171 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 630,746 Value ($000) $68,701 Avg Close $96.53 Range $81.25 - $112.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,581	$62,305	$203.45	$167.14 - $231.93
Q3 2025	376,440	$64,048	$150.44	$128.25 - $179.19
Q2 2025	549,176	$72,766	$109.97	$74.86 - $135.80
Q1 2025	710,649	$67,732	$113.96	$90.92 - $131.79
Q4 2024	732,697	$84,722	$112.07	$100.23 - $124.13
Q3 2024	748,961	$78,821	$104.54	$91.79 - $119.20
Q2 2024	740,168	$80,501	$101.85	$88.63 - $111.22
Q1 2024	717,502	$73,171	$101.36	$93.26 - $109.27
Q4 2023	630,746	$68,701	$96.53	$81.25 - $112.66