ADVANCED ENERGY INDS

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 375,000 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,713 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $13,517 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $13,156 Avg Close — Range —