ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 1,356 Value ($000) $231 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 4,499 Value ($000) $596 Avg Close $109.97 Range $74.86 - $135.80
Q2 2023
Shares 16,743 Value ($000) $1,866 Avg Close $94.50 Range $82.16 - $111.94
Q4 2022
Shares 12,107 Value ($000) $1,039 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 26,494 Value ($000) $2,050 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 20,505 Value ($000) $1,496 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 6,331 Value ($000) $544 Avg Close $85.34 Range $76.62 - $93.87