ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 4 Value ($000) $1 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 2 Value ($000) $0 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 1 Value ($000) $0 Avg Close $113.96 Range $90.92 - $131.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$203.45	$167.14 - $231.93
Q3 2025	4	$1	$150.44	$128.25 - $179.19
Q2 2025	2	$0	$109.97	$74.86 - $135.80
Q1 2025	1	$0	$113.96	$90.92 - $131.79