ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 31,856 Value ($000) $6,670 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 5,432 Value ($000) $842 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 3,738 Value ($000) $495 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 2,613 Value ($000) $249 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 3,562 Value ($000) $412 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 3,537 Value ($000) $372 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 3,439 Value ($000) $374 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 2,782 Value ($000) $284 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 10,201 Value ($000) $1,111 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 15,256 Value ($000) $1,573 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 11,733 Value ($000) $1,308 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 11,558 Value ($000) $1,133 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 11,604 Value ($000) $996 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 11,523 Value ($000) $891 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 11,151 Value ($000) $814 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 10,226 Value ($000) $880 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 9,255 Value ($000) $843 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 9,105 Value ($000) $798 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 9,855 Value ($000) $1,112 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 8,698 Value ($000) $950 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 7,107 Value ($000) $689 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 6,409 Value ($000) $406 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 3,990 Value ($000) $269 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 3,326 Value ($000) $162 Avg Close $62.27 Range $32.74 - $76.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,856	$6,670	$203.45	$167.14 - $231.93
Q3 2025	5,432	$842	$150.44	$128.25 - $179.19
Q2 2025	3,738	$495	$109.97	$74.86 - $135.80
Q1 2025	2,613	$249	$113.96	$90.92 - $131.79
Q4 2024	3,562	$412	$112.07	$100.23 - $124.13
Q3 2024	3,537	$372	$104.54	$91.79 - $119.20
Q2 2024	3,439	$374	$101.85	$88.63 - $111.22
Q1 2024	2,782	$284	$101.36	$93.26 - $109.27
Q4 2023	10,201	$1,111	$96.53	$81.25 - $112.66
Q3 2023	15,256	$1,573	$111.11	$97.21 - $125.32
Q2 2023	11,733	$1,308	$94.50	$82.16 - $111.94
Q1 2023	11,558	$1,133	$93.25	$83.51 - $99.94
Q4 2022	11,604	$996	$83.03	$67.21 - $96.30
Q3 2022	11,523	$891	$84.77	$66.70 - $96.83
Q2 2022	11,151	$814	$76.30	$67.78 - $86.13
Q1 2022	10,226	$880	$85.34	$76.62 - $93.87
Q4 2021	9,255	$843	$87.57	$81.38 - $94.81
Q3 2021	9,105	$798	$91.96	$80.40 - $111.25
Q2 2021	9,855	$1,112	$104.09	$80.21 - $120.12
Q1 2021	8,698	$950	$106.37	$94.43 - $123.14
Q4 2020	7,107	$689	$83.47	$60.49 - $102.42
Q3 2020	6,409	$406	$68.49	$55.94 - $80.68
Q2 2020	3,990	$269	$58.43	$40.98 - $73.97
Q1 2020	3,326	$162	$62.27	$32.74 - $76.98