ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 300 Value ($000) $32 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 1,300 Value ($000) $141 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 1,200 Value ($000) $122 Avg Close $101.36 Range $93.26 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300	$32	$104.54	$91.79 - $119.20
Q2 2024	1,300	$141	$101.85	$88.63 - $111.22
Q1 2024	1,200	$122	$101.36	$93.26 - $109.27