ADVANCED ENERGY INDS

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 14,440,000 Value ($000) $23,674 Avg Close — Range —
Q3 2025
Shares 35,230,000 Value ($000) $48,776 Avg Close — Range —
Q2 2025
Shares 28,090,000 Value ($000) $33,649 Avg Close — Range —
Q1 2025
Shares 27,315,000 Value ($000) $27,921 Avg Close — Range —
Q4 2024
Shares 22,460,000 Value ($000) $24,459 Avg Close — Range —
Q3 2024
Shares 19,550,000 Value ($000) $20,576 Avg Close — Range —