APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,771 Value ($000) $864 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 9,258 Value ($000) $240 Avg Close $25.57 Range $19.89 - $31.58

Q3 2024

Shares 77,520 Value ($000) $1,109 Avg Close $10.37 Range $6.70 - $16.99

Q4 2022

Shares 33,530 Value ($000) $63 Avg Close $2.38 Range $1.69 - $3.12

Q1 2022

Shares 20,036 Value ($000) $73 Avg Close $3.87 Range $3.00 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,771	$864	$29.86	$18.50 - $41.96
Q3 2025	9,258	$240	$25.57	$19.89 - $31.58
Q3 2024	77,520	$1,109	$10.37	$6.70 - $16.99
Q4 2022	33,530	$63	$2.38	$1.69 - $3.12
Q1 2022	20,036	$73	$3.87	$3.00 - $5.38