ADVANCED ENERGY INDS

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 325,000 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 325,000 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 325,000 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 325,000 Value ($000) $342 Avg Close — Range —