ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 25,895 Value ($000) $5,422 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 13,715 Value ($000) $2,333 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 11,250 Value ($000) $1,491 Avg Close $109.97 Range $74.86 - $135.80
Q4 2024
Shares 3,780 Value ($000) $437 Avg Close $112.07 Range $100.23 - $124.13