VANGUARD GROUP INC

Holdings History for AEHR TEST SYSTEMS - Common Stock (AEHR)

Symbol: AEHR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$47,192,772	2,337,433	+49,243	+2.2%	$20.19	Q4 2025
30 Sep 2025	0%	+0%	$68,897,401	2,288,190	+65,444	+2.9%	$30.11	Q3 2025
30 Jun 2025	0%	+0%	$28,740,106	2,222,746	+33,526	+1.5%	$12.93	Q2 2025
31 Mar 2025	0%	+0%	$15,959,415	2,189,220	+5,579		$7.29	Q1 2025
31 Dec 2024	0%	+0%	$36,313,951	2,183,641	+44,881	+2.1%	$16.63	Q4 2024
30 Sep 2024	0%	+0%	$27,483,066	2,138,760	+33,171	+1.6%	$12.85	Q3 2024
30 Jun 2024	0%	+0%	$23,519,429	2,105,589	+7,877	+0.38%	$11.17	Q2 2024
31 Mar 2024	0%	+0%	$26,011,629	2,097,712	+588,953	+39%	$12.40	Q1 2024
31 Dec 2023	0%	+0%	$40,027,375	1,508,759	+38,384	+2.6%	$26.53	Q4 2023
30 Sep 2023	0%	+0%	$67,196,138	1,470,375	+12,256	+0.84%	$45.70	Q3 2023
30 Jun 2023	0%	+0%	$60,147,409	1,458,119	+276,137	+23%	$41.25	Q2 2023
31 Mar 2023	0%	+0%	$36,665,082	1,181,982	+46,356	+4.1%	$31.02	Q1 2023
31 Dec 2022	0%	+0%	$22,826,083	1,135,626	+3,628	+0.32%	$20.10	Q4 2022
30 Sep 2022	0%	+0%	$15,961,000	1,131,998	+89,542	+8.6%	$14.10	Q3 2022
30 Jun 2022	0%	-0%	$7,819,000	1,042,456	-164,725	-14%	$7.50	Q2 2022
31 Mar 2022	0%	+0%	$12,265,000	1,207,181	+64,226	+5.6%	$10.16	Q1 2022
31 Dec 2021	0%	+0%	$27,636,000	1,142,955	+117,985	+12%	$24.18	Q4 2021
30 Sep 2021	0%	+0%	$13,991,000	1,024,970	+3,188	+0.31%	$13.65	Q3 2021
30 Jun 2021	0%	+0%	$2,820,000	1,021,782	+16,979	+1.7%	$2.76	Q2 2021
31 Mar 2021	0%	+0%	$2,532,000	1,004,803	+85,524	+9.3%	$2.52	Q1 2021
31 Dec 2020	0%	+0%	$2,326,000	919,279	+23,858	+2.7%	$2.53	Q4 2020
30 Sep 2020	0%	+0%	$1,244,000	895,421	+77,811	+9.5%	$1.39	Q3 2020
30 Jun 2020		0%	$1,000	258	0		$3.88 ^*	Q2 2020
30 Jun 2020	0%	+0%	$1,599,000	817,610	+31,591	+4%	$1.96	Q2 2020
31 Mar 2020	0%	+0%	$1,313,000	786,019	+274,719	+54%	$1.67	Q1 2020
31 Dec 2019	0%	0%	$1,022,000	511,300	+258	+0.05%	$2.00	Q4 2019
30 Sep 2019	0%	-0%	$914,000	511,042	-135,388	-21%	$1.79	Q3 2019
30 Jun 2019	0%	0%	$1,067,000	646,430	-2,601	-0.4%	$1.65	Q2 2019
31 Mar 2019	0%	0%	$895,000	649,031	+2,451	+0.38%	$1.38	Q1 2019
31 Dec 2018	0%	0%	$911,000	646,580	+5,316	+0.83%	$1.41	Q4 2018
30 Sep 2018	0%	+0%	$1,424,000	641,264	+17,700	+2.8%	$2.22	Q3 2018
30 Jun 2018	0%	+0%	$1,465,000	623,564	+21,600	+3.6%	$2.35	Q2 2018
31 Mar 2018	0%	+0%	$1,355,000	601,964	+44,098	+7.9%	$2.25	Q1 2018
31 Dec 2017	0%	+0%	$1,512,000	557,866	+27,424	+5.2%	$2.71	Q4 2017
30 Sep 2017	0%	+0%	$2,169,000	530,442	+37,043	+7.5%	$4.09	Q3 2017
30 Jun 2017	0%	+0%	$1,851,000	493,399	+153,816	+45%	$3.75	Q2 2017
31 Mar 2017	0%	+0%	$1,633,000	339,583	+212,280	+167%	$4.81	Q1 2017
31 Dec 2016	0%	+0%	$307,000	127,303	+11,320	+9.8%	$2.41	Q4 2016
30 Sep 2016	0%	+0%	$373,000	115,983	+7,881	+7.3%	$3.22	Q3 2016
30 Jun 2016	0%	+0%	$174,000	108,102	+9,087	+9.2%	$1.61	Q2 2016
31 Mar 2016	0%	0%	$113,000	99,015	0		$1.14	Q1 2016
31 Dec 2015	0%	0%	$186,000	99,015	+1,800	+1.9%	$1.88	Q4 2015
30 Sep 2015	0%	0%	$228,000	97,215	+300	+0.31%	$2.35	Q3 2015
30 Jun 2015	0%	+0%	$221,000	96,915	+4,203	+4.5%	$2.28	Q2 2015
31 Mar 2015	0%	0%	$217,000	92,712	+400	+0.43%	$2.34	Q1 2015
31 Dec 2014	0%	0%	$235,000	92,312	0		$2.55	Q4 2014
30 Sep 2014	0%	+0%	$234,000	92,312	+4,600	+5.2%	$2.53	Q3 2014
30 Jun 2014	0%	+0%	$189,000	87,712	+8,632	+11%	$2.15	Q2 2014
31 Mar 2014	0%	+0%	$225,000	79,080	+79,080	NEW	$2.85	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.