ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 8,840 Value ($000) $1,851 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 9,033 Value ($000) $1,537 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 9,287 Value ($000) $1,231 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 9,998 Value ($000) $953 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 11,285 Value ($000) $1,305 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 12,942 Value ($000) $1,362 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 13,617 Value ($000) $1,481 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 12,026 Value ($000) $1,226 Avg Close $101.36 Range $93.26 - $109.27

Q4 2019

Shares 3,302 Value ($000) $235 Avg Close $61.03 Range $51.01 - $70.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,840	$1,851	$203.45	$167.14 - $231.93
Q3 2025	9,033	$1,537	$150.44	$128.25 - $179.19
Q2 2025	9,287	$1,231	$109.97	$74.86 - $135.80
Q1 2025	9,998	$953	$113.96	$90.92 - $131.79
Q4 2024	11,285	$1,305	$112.07	$100.23 - $124.13
Q3 2024	12,942	$1,362	$104.54	$91.79 - $119.20
Q2 2024	13,617	$1,481	$101.85	$88.63 - $111.22
Q1 2024	12,026	$1,226	$101.36	$93.26 - $109.27
Q4 2019	3,302	$235	$61.03	$51.01 - $70.87