APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 11,041 Value ($000) $385 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 9,295 Value ($000) $241 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 11,022 Value ($000) $283 Avg Close $16.18 Range $9.71 - $28.01

Q4 2024

Shares 11,472 Value ($000) $423 Avg Close $26.91 Range $12.42 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,041	$385	$29.86	$18.50 - $41.96
Q3 2025	9,295	$241	$25.57	$19.89 - $31.58
Q2 2025	11,022	$283	$16.18	$9.71 - $28.01
Q4 2024	11,472	$423	$26.91	$12.42 - $44.50