ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 14,944 Value ($000) $3,129 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 14,944 Value ($000) $2,543 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 4,419 Value ($000) $586 Avg Close $109.97 Range $74.86 - $135.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,944	$3,129	$203.45	$167.14 - $231.93
Q3 2025	14,944	$2,543	$150.44	$128.25 - $179.19
Q2 2025	4,419	$586	$109.97	$74.86 - $135.80