ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025

Shares 20,261 Value ($000) $4,242 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 20,361 Value ($000) $3,464 Avg Close $150.44 Range $128.25 - $179.19

Q2 2023

Shares 19,385 Value ($000) $2,160 Avg Close $94.50 Range $82.16 - $111.94

Q4 2020

Shares 73,790 Value ($000) $7,155 Avg Close $83.47 Range $60.49 - $102.42

Q2 2020

Shares 66,635 Value ($000) $4,517 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 25,610 Value ($000) $1,242 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 77,606 Value ($000) $5,526 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 70,100 Value ($000) $4,024 Avg Close $52.96 Range $45.67 - $59.59

Q2 2017

Shares 10,166 Value ($000) $658 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 11,500 Value ($000) $788 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 23,510 Value ($000) $1,287 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 15,900 Value ($000) $752 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 13,305 Value ($000) $505 Avg Close $35.08 Range $31.37 - $38.28

Q1 2014

Shares 131,350 Value ($000) $3,218 Avg Close $25.59 Range $21.87 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,261	$4,242	$203.45	$167.14 - $231.93
Q3 2025	20,361	$3,464	$150.44	$128.25 - $179.19
Q2 2023	19,385	$2,160	$94.50	$82.16 - $111.94
Q4 2020	73,790	$7,155	$83.47	$60.49 - $102.42
Q2 2020	66,635	$4,517	$58.43	$40.98 - $73.97
Q1 2020	25,610	$1,242	$62.27	$32.74 - $76.98
Q4 2019	77,606	$5,526	$61.03	$51.01 - $70.87
Q3 2019	70,100	$4,024	$52.96	$45.67 - $59.59
Q2 2017	10,166	$658	$71.69	$62.58 - $84.59
Q1 2017	11,500	$788	$60.60	$52.76 - $69.28
Q4 2016	23,510	$1,287	$50.24	$44.60 - $56.19
Q3 2016	15,900	$752	$41.69	$35.99 - $47.35
Q2 2016	13,305	$505	$35.08	$31.37 - $38.28
Q1 2014	131,350	$3,218	$25.59	$21.87 - $28.59