ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,935 Value ($000) $413 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 1,749 Value ($000) $298 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 4,054 Value ($000) $537 Avg Close $109.97 Range $74.86 - $135.80

Q4 2024

Shares 1,774 Value ($000) $204 Avg Close $112.07 Range $100.23 - $124.13

Q2 2017

Shares 3,274 Value ($000) $212 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 3,100 Value ($000) $213 Avg Close $60.60 Range $52.76 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935	$413	$203.45	$167.14 - $231.93
Q3 2025	1,749	$298	$150.44	$128.25 - $179.19
Q2 2025	4,054	$537	$109.97	$74.86 - $135.80
Q4 2024	1,774	$204	$112.07	$100.23 - $124.13
Q2 2017	3,274	$212	$71.69	$62.58 - $84.59
Q1 2017	3,100	$213	$60.60	$52.76 - $69.28