ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 3,009 Value ($000) $630 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 1,685 Value ($000) $287 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 2,222 Value ($000) $294 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 3,361 Value ($000) $320 Avg Close $113.96 Range $90.92 - $131.79

Q2 2023

Shares 1,986 Value ($000) $221 Avg Close $94.50 Range $82.16 - $111.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,009	$630	$203.45	$167.14 - $231.93
Q3 2025	1,685	$287	$150.44	$128.25 - $179.19
Q2 2025	2,222	$294	$109.97	$74.86 - $135.80
Q1 2025	3,361	$320	$113.96	$90.92 - $131.79
Q2 2023	1,986	$221	$94.50	$82.16 - $111.94