ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 140 Value ($000) $29 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 140 Value ($000) $24 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 140 Value ($000) $19 Avg Close $109.97 Range $74.86 - $135.80
Q3 2024
Shares 140 Value ($000) $15 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 140 Value ($000) $15 Avg Close $101.85 Range $88.63 - $111.22
Q3 2023
Shares 140 Value ($000) $14 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 140 Value ($000) $16 Avg Close $94.50 Range $82.16 - $111.94
Q4 2022
Shares 140 Value ($000) $12 Avg Close $83.03 Range $67.21 - $96.30
Q2 2022
Shares 140 Value ($000) $10 Avg Close $76.30 Range $67.78 - $86.13