APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 379,221 Value ($000) $13,564 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 158,080 Value ($000) $4,099 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 135,291 Value ($000) $3,476 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 92,053 Value ($000) $1,413 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 177,859 Value ($000) $6,556 Avg Close $26.91 Range $12.42 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,221	$13,564	$29.86	$18.50 - $41.96
Q3 2025	158,080	$4,099	$25.57	$19.89 - $31.58
Q2 2025	135,291	$3,476	$16.18	$9.71 - $28.01
Q1 2025	92,053	$1,413	$25.15	$13.81 - $39.85
Q4 2024	177,859	$6,556	$26.91	$12.42 - $44.50