ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 19,562 Value ($000) $4,096 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 15,522 Value ($000) $2,641 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 57,211 Value ($000) $7,580 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 96,254 Value ($000) $9,174 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 19,853 Value ($000) $2,296 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 45,023 Value ($000) $4,738 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 58,176 Value ($000) $6,327 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 60,074 Value ($000) $6,126 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 54,442 Value ($000) $5,930 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 75,503 Value ($000) $7,786 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 11,895 Value ($000) $1,326 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 11,973 Value ($000) $1,173 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 7,452 Value ($000) $639 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 13,955 Value ($000) $1,080 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 12,119 Value ($000) $884 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 2,404 Value ($000) $207 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 8,426 Value ($000) $767 Avg Close $87.57 Range $81.38 - $94.81

Q1 2021

Shares 8,886 Value ($000) $971 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 5,576 Value ($000) $541 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 11,344 Value ($000) $714 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 6,714 Value ($000) $455 Avg Close $58.43 Range $40.98 - $73.97

Q2 2019

Shares 6,756 Value ($000) $380 Avg Close $52.55 Range $46.29 - $58.16

Q1 2018

Shares 3,248 Value ($000) $208 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 4,700 Value ($000) $317 Avg Close $79.00 Range $66.09 - $93.17

Q2 2017

Shares 4,376 Value ($000) $283 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 11,786 Value ($000) $808 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 19,186 Value ($000) $1,050 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 20,418 Value ($000) $967 Avg Close $41.69 Range $35.99 - $47.35

Q1 2014

Shares 10,260 Value ($000) $251 Avg Close $25.59 Range $21.87 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,562	$4,096	$203.45	$167.14 - $231.93
Q3 2025	15,522	$2,641	$150.44	$128.25 - $179.19
Q2 2025	57,211	$7,580	$109.97	$74.86 - $135.80
Q1 2025	96,254	$9,174	$113.96	$90.92 - $131.79
Q4 2024	19,853	$2,296	$112.07	$100.23 - $124.13
Q3 2024	45,023	$4,738	$104.54	$91.79 - $119.20
Q2 2024	58,176	$6,327	$101.85	$88.63 - $111.22
Q1 2024	60,074	$6,126	$101.36	$93.26 - $109.27
Q4 2023	54,442	$5,930	$96.53	$81.25 - $112.66
Q3 2023	75,503	$7,786	$111.11	$97.21 - $125.32
Q2 2023	11,895	$1,326	$94.50	$82.16 - $111.94
Q1 2023	11,973	$1,173	$93.25	$83.51 - $99.94
Q4 2022	7,452	$639	$83.03	$67.21 - $96.30
Q3 2022	13,955	$1,080	$84.77	$66.70 - $96.83
Q2 2022	12,119	$884	$76.30	$67.78 - $86.13
Q1 2022	2,404	$207	$85.34	$76.62 - $93.87
Q4 2021	8,426	$767	$87.57	$81.38 - $94.81
Q1 2021	8,886	$971	$106.37	$94.43 - $123.14
Q4 2020	5,576	$541	$83.47	$60.49 - $102.42
Q3 2020	11,344	$714	$68.49	$55.94 - $80.68
Q2 2020	6,714	$455	$58.43	$40.98 - $73.97
Q2 2019	6,756	$380	$52.55	$46.29 - $58.16
Q1 2018	3,248	$208	$67.77	$60.29 - $76.49
Q4 2017	4,700	$317	$79.00	$66.09 - $93.17
Q2 2017	4,376	$283	$71.69	$62.58 - $84.59
Q1 2017	11,786	$808	$60.60	$52.76 - $69.28
Q4 2016	19,186	$1,050	$50.24	$44.60 - $56.19
Q3 2016	20,418	$967	$41.69	$35.99 - $47.35
Q1 2014	10,260	$251	$25.59	$21.87 - $28.59