ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 23 Value ($000) $2 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 23 Value ($000) $2 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 21 Value ($000) $2 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 20 Value ($000) $1 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 6 Value ($000) $1 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 5 Value ($000) $0 Avg Close $87.57 Range $81.38 - $94.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$2	$93.25	$83.51 - $99.94
Q4 2022	23	$2	$83.03	$67.21 - $96.30
Q3 2022	21	$2	$84.77	$66.70 - $96.83
Q2 2022	20	$1	$76.30	$67.78 - $86.13
Q1 2022	6	$1	$85.34	$76.62 - $93.87
Q4 2021	5	$0	$87.57	$81.38 - $94.81