DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 20,390 Value ($000) $1,006 Avg Close $50.60 Range $42.28 - $58.80

Q3 2025

Shares 22,809 Value ($000) $1,214 Avg Close $53.61 Range $46.72 - $58.90

Q2 2025

Shares 23,235 Value ($000) $1,229 Avg Close $43.97 Range $32.93 - $53.53

Q1 2025

Shares 39,662 Value ($000) $1,712 Avg Close $53.97 Range $41.80 - $67.12

Q4 2024

Shares 39,895 Value ($000) $2,460 Avg Close $62.33 Range $52.71 - $67.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,390	$1,006	$50.60	$42.28 - $58.80
Q3 2025	22,809	$1,214	$53.61	$46.72 - $58.90
Q2 2025	23,235	$1,229	$43.97	$32.93 - $53.53
Q1 2025	39,662	$1,712	$53.97	$41.80 - $67.12
Q4 2024	39,895	$2,460	$62.33	$52.71 - $67.40