ADVANCED ENERGY INDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 12,393,000 Value ($000) $20,318 Avg Close — Range —
Q3 2025
Shares 9,825,000 Value ($000) $13,603 Avg Close — Range —
Q2 2025
Shares 10,025,000 Value ($000) $12,009 Avg Close — Range —
Q1 2025
Shares 10,025,000 Value ($000) $10,248 Avg Close — Range —
Q4 2024
Shares 10,025,000 Value ($000) $10,917 Avg Close — Range —
Q3 2024
Shares 9,785,000 Value ($000) $10,299 Avg Close — Range —