ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 1,261 Value ($000) $108 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 1,174 Value ($000) $91 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 1,356 Value ($000) $99 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 862 Value ($000) $74 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 431 Value ($000) $39 Avg Close $87.57 Range $81.38 - $94.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,261	$108	$83.03	$67.21 - $96.30
Q3 2022	1,174	$91	$84.77	$66.70 - $96.83
Q2 2022	1,356	$99	$76.30	$67.78 - $86.13
Q1 2022	862	$74	$85.34	$76.62 - $93.87
Q4 2021	431	$39	$87.57	$81.38 - $94.81