APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 217 Value ($000) $8 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 218 Value ($000) $6 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 53 Value ($000) $1 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 55 Value ($000) $1 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 40 Value ($000) $1 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 42 Value ($000) $1 Avg Close $10.37 Range $6.70 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217	$8	$29.86	$18.50 - $41.96
Q3 2025	218	$6	$25.57	$19.89 - $31.58
Q2 2025	53	$1	$16.18	$9.71 - $28.01
Q1 2025	55	$1	$25.15	$13.81 - $39.85
Q4 2024	40	$1	$26.91	$12.42 - $44.50
Q3 2024	42	$1	$10.37	$6.70 - $16.99