ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 1,927 Value ($000) $403 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 2,430 Value ($000) $413 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 2,189 Value ($000) $207 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 2,189 Value ($000) $209 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 2,019 Value ($000) $233 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 1,903 Value ($000) $200 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 1,883 Value ($000) $205 Avg Close $101.85 Range $88.63 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$403	$203.45	$167.14 - $231.93
Q3 2025	2,430	$413	$150.44	$128.25 - $179.19
Q2 2025	2,189	$207	$109.97	$74.86 - $135.80
Q1 2025	2,189	$209	$113.96	$90.92 - $131.79
Q4 2024	2,019	$233	$112.07	$100.23 - $124.13
Q3 2024	1,903	$200	$104.54	$91.79 - $119.20
Q2 2024	1,883	$205	$101.85	$88.63 - $111.22