ADVANCED ENERGY INDS

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 80,341 Value ($000) $16,821 Avg Close — Range —
Q3 2025
Shares 56,954 Value ($000) $9,690 Avg Close — Range —
Q2 2025
Shares 82,881 Value ($000) $10,982 Avg Close — Range —