APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 44,164 Value ($000) $1,540 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 241,362 Value ($000) $6,259 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 413,572 Value ($000) $10,625 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 43,962 Value ($000) $675 Avg Close $25.15 Range $13.81 - $39.85

Q3 2024

Shares 365,683 Value ($000) $5,233 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 421,407 Value ($000) $3,493 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 38,030 Value ($000) $527 Avg Close $16.85 Range $12.14 - $24.75

Q1 2018

Shares 90,136 Value ($000) $2,259 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 34,273 Value ($000) $1,296 Avg Close $44.11 Range $36.70 - $65.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,164	$1,540	$29.86	$18.50 - $41.96
Q3 2025	241,362	$6,259	$25.57	$19.89 - $31.58
Q2 2025	413,572	$10,625	$16.18	$9.71 - $28.01
Q1 2025	43,962	$675	$25.15	$13.81 - $39.85
Q3 2024	365,683	$5,233	$10.37	$6.70 - $16.99
Q2 2024	421,407	$3,493	$10.99	$8.25 - $14.69
Q1 2024	38,030	$527	$16.85	$12.14 - $24.75
Q1 2018	90,136	$2,259	$31.11	$23.51 - $39.17
Q4 2017	34,273	$1,296	$44.11	$36.70 - $65.75