DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 23,962 Value ($000) $1,182 Avg Close $50.60 Range $42.28 - $58.80

Q2 2025

Shares 159,678 Value ($000) $8,445 Avg Close $43.97 Range $32.93 - $53.53

Q1 2025

Shares 159,823 Value ($000) $6,900 Avg Close $53.97 Range $41.80 - $67.12

Q4 2024

Shares 25,288 Value ($000) $1,560 Avg Close $62.33 Range $52.71 - $67.40

Q3 2024

Shares 20,345 Value ($000) $1,304 Avg Close $69.26 Range $58.50 - $86.74

Q2 2024

Shares 4,153 Value ($000) $299 Avg Close $71.70 Range $66.31 - $77.49

Q3 2023

Shares 3,054 Value ($000) $241 Avg Close $84.04 Range $74.46 - $96.69

Q3 2022

Shares 6,106 Value ($000) $396 Avg Close $72.28 Range $58.52 - $84.73

Q1 2022

Shares 9,899 Value ($000) $861 Avg Close $91.05 Range $78.55 - $113.39

Q4 2021

Shares 5,812 Value ($000) $638 Avg Close $101.39 Range $84.92 - $113.98

Q2 2021

Shares 4,672 Value ($000) $373 Avg Close $76.85 Range $68.01 - $84.75

Q1 2021

Shares 30,568 Value ($000) $2,441 Avg Close $79.09 Range $69.76 - $91.02

Q4 2020

Shares 5,829 Value ($000) $411 Avg Close $64.51 Range $56.36 - $73.22

Q3 2020

Shares 6,681 Value ($000) $377 Avg Close $50.64 Range $45.40 - $57.00

Q2 2020

Shares 8,611 Value ($000) $437 Avg Close $47.85 Range $37.62 - $54.42

Q1 2020

Shares 29,157 Value ($000) $1,185 Avg Close $47.97 Range $31.51 - $59.70

Q3 2019

Shares 90,924 Value ($000) $3,651 Avg Close $38.67 Range $35.05 - $44.23

Q2 2019

Shares 83,619 Value ($000) $3,041 Avg Close $35.36 Range $30.51 - $40.74

Q1 2019

Shares 81,639 Value ($000) $2,833 Avg Close $35.84 Range $29.88 - $44.27

Q4 2018

Shares 29,140 Value ($000) $940 Avg Close $31.96 Range $27.38 - $38.62

Q3 2018

Shares 12,795 Value ($000) $426 Avg Close $36.16 Range $32.04 - $39.31

Q2 2018

Shares 10,284 Value ($000) $354 Avg Close $32.91 Range $28.00 - $37.53

Q4 2017

Shares 11,583 Value ($000) $332 Avg Close $31.06 Range $27.20 - $35.36

Q2 2017

Shares 15,370 Value ($000) $369 Avg Close $24.71 Range $22.06 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,962	$1,182	$50.60	$42.28 - $58.80
Q2 2025	159,678	$8,445	$43.97	$32.93 - $53.53
Q1 2025	159,823	$6,900	$53.97	$41.80 - $67.12
Q4 2024	25,288	$1,560	$62.33	$52.71 - $67.40
Q3 2024	20,345	$1,304	$69.26	$58.50 - $86.74
Q2 2024	4,153	$299	$71.70	$66.31 - $77.49
Q3 2023	3,054	$241	$84.04	$74.46 - $96.69
Q3 2022	6,106	$396	$72.28	$58.52 - $84.73
Q1 2022	9,899	$861	$91.05	$78.55 - $113.39
Q4 2021	5,812	$638	$101.39	$84.92 - $113.98
Q2 2021	4,672	$373	$76.85	$68.01 - $84.75
Q1 2021	30,568	$2,441	$79.09	$69.76 - $91.02
Q4 2020	5,829	$411	$64.51	$56.36 - $73.22
Q3 2020	6,681	$377	$50.64	$45.40 - $57.00
Q2 2020	8,611	$437	$47.85	$37.62 - $54.42
Q1 2020	29,157	$1,185	$47.97	$31.51 - $59.70
Q3 2019	90,924	$3,651	$38.67	$35.05 - $44.23
Q2 2019	83,619	$3,041	$35.36	$30.51 - $40.74
Q1 2019	81,639	$2,833	$35.84	$29.88 - $44.27
Q4 2018	29,140	$940	$31.96	$27.38 - $38.62
Q3 2018	12,795	$426	$36.16	$32.04 - $39.31
Q2 2018	10,284	$354	$32.91	$28.00 - $37.53
Q4 2017	11,583	$332	$31.06	$27.20 - $35.36
Q2 2017	15,370	$369	$24.71	$22.06 - $27.50