ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 16 Value ($000) $3 Avg Close $203.45 Range $167.14 - $231.93

Q2 2025

Shares 160 Value ($000) $21 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 551 Value ($000) $53 Avg Close $113.96 Range $90.92 - $131.79

Q4 2022

Shares 436 Value ($000) $37 Avg Close $83.03 Range $67.21 - $96.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$3	$203.45	$167.14 - $231.93
Q2 2025	160	$21	$109.97	$74.86 - $135.80
Q1 2025	551	$53	$113.96	$90.92 - $131.79
Q4 2022	436	$37	$83.03	$67.21 - $96.30