ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,825,000 Value ($000) $7,914 Avg Close — Range —
Q3 2025
Shares 1,487,000 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 146,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 199,000 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,682,000 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 1,487,000 Value ($000) $2 Avg Close — Range —