ADVANCED ENERGY INDS

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —