ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 21,203 Value ($000) $4,439 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 22,714 Value ($000) $3,865 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 19,191 Value ($000) $2,543 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 22,179 Value ($000) $2,114 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 22,408 Value ($000) $2,591 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 14,029 Value ($000) $1,476 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 5,913 Value ($000) $643 Avg Close $101.85 Range $88.63 - $111.22

Q2 2023

Shares 9,173 Value ($000) $1,022 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 6,272 Value ($000) $615 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 3,310 Value ($000) $284 Avg Close $83.03 Range $67.21 - $96.30

Q2 2021

Shares 2,267 Value ($000) $256 Avg Close $104.09 Range $80.21 - $120.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,203	$4,439	$203.45	$167.14 - $231.93
Q3 2025	22,714	$3,865	$150.44	$128.25 - $179.19
Q2 2025	19,191	$2,543	$109.97	$74.86 - $135.80
Q1 2025	22,179	$2,114	$113.96	$90.92 - $131.79
Q4 2024	22,408	$2,591	$112.07	$100.23 - $124.13
Q3 2024	14,029	$1,476	$104.54	$91.79 - $119.20
Q2 2024	5,913	$643	$101.85	$88.63 - $111.22
Q2 2023	9,173	$1,022	$94.50	$82.16 - $111.94
Q1 2023	6,272	$615	$93.25	$83.51 - $99.94
Q4 2022	3,310	$284	$83.03	$67.21 - $96.30
Q2 2021	2,267	$256	$104.09	$80.21 - $120.12