ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,804 Value ($000) $3,937 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 18,361 Value ($000) $3,124 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 17,966 Value ($000) $2,380 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 18,306 Value ($000) $1,745 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 18,918 Value ($000) $2,188 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 20,348 Value ($000) $2,141 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 20,320 Value ($000) $2,210 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 20,021 Value ($000) $2,042 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 15,884 Value ($000) $1,730 Avg Close $96.53 Range $81.25 - $112.66