APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,512,902 Value ($000) $52,750 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 1,366,263 Value ($000) $35,433 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 1,285,693 Value ($000) $33,034 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 1,081,863 Value ($000) $16,611 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 979,769 Value ($000) $36,123 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 909,559 Value ($000) $13,018 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 849,318 Value ($000) $7,042 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 388,487 Value ($000) $5,386 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 379,194 Value ($000) $7,328 Avg Close $13.07 Range $6.66 - $24.08

Q3 2023

Shares 368,856 Value ($000) $4,047 Avg Close $10.61 Range $5.71 - $16.26

Q2 2023

Shares 347,862 Value ($000) $2,073 Avg Close $2.62 Range $1.60 - $6.94

Q1 2023

Shares 333,909 Value ($000) $738 Avg Close $2.45 Range $1.70 - $3.06

Q4 2022

Shares 332,193 Value ($000) $1 Avg Close $2.38 Range $1.69 - $3.12

Q3 2022

Shares 324,238 Value ($000) $881 Avg Close $2.25 Range $1.48 - $4.00

Q2 2022

Shares 318,782 Value ($000) $494 Avg Close $2.45 Range $1.52 - $3.74

Q1 2022

Shares 321,120 Value ($000) $1,172 Avg Close $3.87 Range $3.00 - $5.38

Q4 2021

Shares 303,757 Value ($000) $1,561 Avg Close $6.38 Range $5.12 - $8.86

Q3 2021

Shares 287,473 Value ($000) $2,064 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 285,942 Value ($000) $2,421 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 376,417 Value ($000) $3,146 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 327,122 Value ($000) $2,783 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 296,678 Value ($000) $3,337 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 299,000 Value ($000) $3,250 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 292,255 Value ($000) $2,218 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 283,908 Value ($000) $3,372 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 271,734 Value ($000) $3,048 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 249,530 Value ($000) $2,565 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 218,357 Value ($000) $2,663 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 208,739 Value ($000) $3,220 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 199,946 Value ($000) $4,930 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 190,773 Value ($000) $8,565 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 171,799 Value ($000) $4,305 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 166,975 Value ($000) $6,314 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 162,483 Value ($000) $10,507 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 151,297 Value ($000) $9,348 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 137,983 Value ($000) $7,747 Avg Close $39.45 Range $21.88 - $60.19

Q4 2016

Shares 113,998 Value ($000) $2,672 Avg Close $23.17 Range $18.85 - $27.28

Q3 2016

Shares 106,207 Value ($000) $2,358 Avg Close $15.48 Range $10.34 - $22.47

Q2 2016

Shares 103,071 Value ($000) $1,149 Avg Close $11.30 Range $8.08 - $16.48

Q1 2016

Shares 102,242 Value ($000) $1,524 Avg Close $15.91 Range $11.34 - $18.96

Q4 2015

Shares 100,388 Value ($000) $1,722 Avg Close $18.15 Range $15.73 - $21.59

Q3 2015

Shares 66,550 Value ($000) $1,249 Avg Close $19.49 Range $15.54 - $22.79

Q2 2015

Shares 52,663 Value ($000) $914 Avg Close $15.98 Range $12.75 - $19.99

Q1 2015

Shares 52,100 Value ($000) $723 Avg Close $10.97 Range $8.17 - $14.46

Q4 2014

Shares 50,002 Value ($000) $561 Avg Close $12.76 Range $9.26 - $16.66

Q3 2014

Shares 49,894 Value ($000) $803 Avg Close $19.83 Range $15.61 - $24.10

Q2 2014

Shares 48,678 Value ($000) $1,129 Avg Close $21.45 Range $15.52 - $24.58

Q1 2014

Shares 18,436 Value ($000) $454 Avg Close $18.59 Range $11.19 - $28.01

Q4 2013

Shares 10,780 Value ($000) $161 Avg Close $12.80 Range $9.07 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,512,902	$52,750	$29.86	$18.50 - $41.96
Q3 2025	1,366,263	$35,433	$25.57	$19.89 - $31.58
Q2 2025	1,285,693	$33,034	$16.18	$9.71 - $28.01
Q1 2025	1,081,863	$16,611	$25.15	$13.81 - $39.85
Q4 2024	979,769	$36,123	$26.91	$12.42 - $44.50
Q3 2024	909,559	$13,018	$10.37	$6.70 - $16.99
Q2 2024	849,318	$7,042	$10.99	$8.25 - $14.69
Q1 2024	388,487	$5,386	$16.85	$12.14 - $24.75
Q4 2023	379,194	$7,328	$13.07	$6.66 - $24.08
Q3 2023	368,856	$4,047	$10.61	$5.71 - $16.26
Q2 2023	347,862	$2,073	$2.62	$1.60 - $6.94
Q1 2023	333,909	$738	$2.45	$1.70 - $3.06
Q4 2022	332,193	$1	$2.38	$1.69 - $3.12
Q3 2022	324,238	$881	$2.25	$1.48 - $4.00
Q2 2022	318,782	$494	$2.45	$1.52 - $3.74
Q1 2022	321,120	$1,172	$3.87	$3.00 - $5.38
Q4 2021	303,757	$1,561	$6.38	$5.12 - $8.86
Q3 2021	287,473	$2,064	$7.37	$6.39 - $8.60
Q2 2021	285,942	$2,421	$8.14	$6.75 - $9.25
Q1 2021	376,417	$3,146	$10.04	$7.33 - $13.95
Q4 2020	327,122	$2,783	$9.12	$7.20 - $11.94
Q3 2020	296,678	$3,337	$12.12	$9.58 - $17.57
Q2 2020	299,000	$3,250	$9.17	$7.06 - $12.56
Q1 2020	292,255	$2,218	$10.55	$5.00 - $15.98
Q4 2019	283,908	$3,372	$10.67	$9.04 - $12.58
Q3 2019	271,734	$3,048	$10.02	$8.34 - $11.85
Q2 2019	249,530	$2,565	$10.69	$8.56 - $13.24
Q1 2019	218,357	$2,663	$15.08	$11.77 - $18.04
Q4 2018	208,739	$3,220	$20.16	$13.42 - $25.86
Q3 2018	199,946	$4,930	$39.20	$23.80 - $50.30
Q2 2018	190,773	$8,565	$35.53	$22.54 - $49.75
Q1 2018	171,799	$4,305	$31.11	$23.51 - $39.17
Q4 2017	166,975	$6,314	$44.11	$36.70 - $65.75
Q3 2017	162,483	$10,507	$70.67	$55.13 - $103.41
Q2 2017	151,297	$9,348	$58.42	$40.28 - $75.59
Q1 2017	137,983	$7,747	$39.45	$21.88 - $60.19
Q4 2016	113,998	$2,672	$23.17	$18.85 - $27.28
Q3 2016	106,207	$2,358	$15.48	$10.34 - $22.47
Q2 2016	103,071	$1,149	$11.30	$8.08 - $16.48
Q1 2016	102,242	$1,524	$15.91	$11.34 - $18.96
Q4 2015	100,388	$1,722	$18.15	$15.73 - $21.59
Q3 2015	66,550	$1,249	$19.49	$15.54 - $22.79
Q2 2015	52,663	$914	$15.98	$12.75 - $19.99
Q1 2015	52,100	$723	$10.97	$8.17 - $14.46
Q4 2014	50,002	$561	$12.76	$9.26 - $16.66
Q3 2014	49,894	$803	$19.83	$15.61 - $24.10
Q2 2014	48,678	$1,129	$21.45	$15.52 - $24.58
Q1 2014	18,436	$454	$18.59	$11.19 - $28.01
Q4 2013	10,780	$161	$12.80	$9.07 - $16.61