APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,927 Value ($000) $67 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 663 Value ($000) $17 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 327 Value ($000) $8 Avg Close $16.18 Range $9.71 - $28.01

Q1 2025

Shares 421 Value ($000) $6 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 364 Value ($000) $13 Avg Close $26.91 Range $12.42 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$67	$29.86	$18.50 - $41.96
Q3 2025	663	$17	$25.57	$19.89 - $31.58
Q2 2025	327	$8	$16.18	$9.71 - $28.01
Q1 2025	421	$6	$25.15	$13.81 - $39.85
Q4 2024	364	$13	$26.91	$12.42 - $44.50