ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2025

Shares 2,643 Value ($000) $252 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 8,775 Value ($000) $1,015 Avg Close $112.07 Range $100.23 - $124.13

Q4 2023

Shares 2,394 Value ($000) $261 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 2,394 Value ($000) $247 Avg Close $111.11 Range $97.21 - $125.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,643	$252	$113.96	$90.92 - $131.79
Q4 2024	8,775	$1,015	$112.07	$100.23 - $124.13
Q4 2023	2,394	$261	$96.53	$81.25 - $112.66
Q3 2023	2,394	$247	$111.11	$97.21 - $125.32