ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 4 Value ($000) $0 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 4 Value ($000) $0 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 5 Value ($000) $0 Avg Close $113.96 Range $90.92 - $131.79

Q3 2024

Shares 5 Value ($000) $0 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 5 Value ($000) $0 Avg Close $101.85 Range $88.63 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$203.45	$167.14 - $231.93
Q3 2025	4	$0	$150.44	$128.25 - $179.19
Q2 2025	4	$0	$109.97	$74.86 - $135.80
Q1 2025	5	$0	$113.96	$90.92 - $131.79
Q3 2024	5	$0	$104.54	$91.79 - $119.20
Q2 2024	5	$0	$101.85	$88.63 - $111.22