ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 14,489 Value ($000) $3,034 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 27,772 Value ($000) $4,725 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 21,346 Value ($000) $2,828 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 12,002 Value ($000) $1,144 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 8,512 Value ($000) $984 Avg Close $112.07 Range $100.23 - $124.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,489	$3,034	$203.45	$167.14 - $231.93
Q3 2025	27,772	$4,725	$150.44	$128.25 - $179.19
Q2 2025	21,346	$2,828	$109.97	$74.86 - $135.80
Q1 2025	12,002	$1,144	$113.96	$90.92 - $131.79
Q4 2024	8,512	$984	$112.07	$100.23 - $124.13