ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 15,097 Value ($000) $3,855 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 16,408 Value ($000) $2,792 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 14,868 Value ($000) $1,970 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 9,222 Value ($000) $879 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 9,222 Value ($000) $1,066 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 12,252 Value ($000) $1,289 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 12,843 Value ($000) $1,397 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 14,122 Value ($000) $1,440 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 21,393 Value ($000) $2,330 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 23,431 Value ($000) $2,416 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 21,012 Value ($000) $2,342 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 18,575 Value ($000) $1,820 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 26,053 Value ($000) $2 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 26,053 Value ($000) $2 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 25,579 Value ($000) $1,866 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 27,325 Value ($000) $2,352 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 20,555 Value ($000) $1,872 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 20,555 Value ($000) $1,805 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 21,854 Value ($000) $2,463 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 21,061 Value ($000) $2,299 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 24,985 Value ($000) $2,422 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 24,158 Value ($000) $1,521 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 19,506 Value ($000) $1,323 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 20,638 Value ($000) $1,000 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 18,796 Value ($000) $1,338 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 18,482 Value ($000) $1,061 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 24,238 Value ($000) $1,364 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 31,466 Value ($000) $1,564 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 31,403 Value ($000) $1,348 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 30,791 Value ($000) $1,591 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 27,495 Value ($000) $1,597 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 28,456 Value ($000) $1,818 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 31,444 Value ($000) $2,122 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 35,311 Value ($000) $2,852 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 37,543 Value ($000) $2,429 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 37,543 Value ($000) $2,574 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 31,877 Value ($000) $1,745 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 31,877 Value ($000) $1,508 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 31,877 Value ($000) $1,210 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 32,977 Value ($000) $1,147 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 32,200 Value ($000) $909 Avg Close $27.94 Range $25.16 - $29.46

Q2 2015

Shares 29,300 Value ($000) $805 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 29,300 Value ($000) $752 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 29,300 Value ($000) $694 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 33,200 Value ($000) $624 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 33,200 Value ($000) $639 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 33,200 Value ($000) $813 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 38,800 Value ($000) $887 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 38,800 Value ($000) $679 Avg Close $19.31 Range $16.86 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,097	$3,855	$203.45	$167.14 - $231.93
Q3 2025	16,408	$2,792	$150.44	$128.25 - $179.19
Q2 2025	14,868	$1,970	$109.97	$74.86 - $135.80
Q1 2025	9,222	$879	$113.96	$90.92 - $131.79
Q4 2024	9,222	$1,066	$112.07	$100.23 - $124.13
Q3 2024	12,252	$1,289	$104.54	$91.79 - $119.20
Q2 2024	12,843	$1,397	$101.85	$88.63 - $111.22
Q1 2024	14,122	$1,440	$101.36	$93.26 - $109.27
Q4 2023	21,393	$2,330	$96.53	$81.25 - $112.66
Q3 2023	23,431	$2,416	$111.11	$97.21 - $125.32
Q2 2023	21,012	$2,342	$94.50	$82.16 - $111.94
Q1 2023	18,575	$1,820	$93.25	$83.51 - $99.94
Q4 2022	26,053	$2	$83.03	$67.21 - $96.30
Q3 2022	26,053	$2	$84.77	$66.70 - $96.83
Q2 2022	25,579	$1,866	$76.30	$67.78 - $86.13
Q1 2022	27,325	$2,352	$85.34	$76.62 - $93.87
Q4 2021	20,555	$1,872	$87.57	$81.38 - $94.81
Q3 2021	20,555	$1,805	$91.96	$80.40 - $111.25
Q2 2021	21,854	$2,463	$104.09	$80.21 - $120.12
Q1 2021	21,061	$2,299	$106.37	$94.43 - $123.14
Q4 2020	24,985	$2,422	$83.47	$60.49 - $102.42
Q3 2020	24,158	$1,521	$68.49	$55.94 - $80.68
Q2 2020	19,506	$1,323	$58.43	$40.98 - $73.97
Q1 2020	20,638	$1,000	$62.27	$32.74 - $76.98
Q4 2019	18,796	$1,338	$61.03	$51.01 - $70.87
Q3 2019	18,482	$1,061	$52.96	$45.67 - $59.59
Q2 2019	24,238	$1,364	$52.55	$46.29 - $58.16
Q1 2019	31,466	$1,564	$47.67	$39.98 - $52.29
Q4 2018	31,403	$1,348	$43.68	$38.00 - $52.42
Q3 2018	30,791	$1,591	$56.79	$49.19 - $63.01
Q2 2018	27,495	$1,597	$62.01	$56.13 - $67.88
Q1 2018	28,456	$1,818	$67.77	$60.29 - $76.49
Q4 2017	31,444	$2,122	$79.00	$66.09 - $93.17
Q3 2017	35,311	$2,852	$71.11	$62.44 - $79.30
Q2 2017	37,543	$2,429	$71.69	$62.58 - $84.59
Q1 2017	37,543	$2,574	$60.60	$52.76 - $69.28
Q4 2016	31,877	$1,745	$50.24	$44.60 - $56.19
Q3 2016	31,877	$1,508	$41.69	$35.99 - $47.35
Q2 2016	31,877	$1,210	$35.08	$31.37 - $38.28
Q1 2016	32,977	$1,147	$28.69	$23.78 - $34.81
Q4 2015	32,200	$909	$27.94	$25.16 - $29.46
Q2 2015	29,300	$805	$26.61	$23.21 - $28.93
Q1 2015	29,300	$752	$24.95	$21.44 - $27.64
Q4 2014	29,300	$694	$19.99	$16.06 - $24.14
Q3 2014	33,200	$624	$18.06	$15.69 - $19.56
Q2 2014	33,200	$639	$20.05	$16.20 - $25.84
Q1 2014	33,200	$813	$25.59	$21.87 - $28.59
Q4 2013	38,800	$887	$21.02	$16.59 - $26.04
Q3 2013	38,800	$679	$19.31	$16.86 - $22.50