TTM TECHNOLOGIES INC

Ticker: TTMI CUSIP: 87305R109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 17,226 Value ($000) $1,189 Avg Close $65.27 Range $53.36 - $80.58

Q3 2025

Shares 12,254 Value ($000) $706 Avg Close $46.47 Range $39.20 - $58.74

Q2 2025

Shares 5,249 Value ($000) $214 Avg Close $27.65 Range $15.77 - $41.54

Q2 2023

Shares 37,065 Value ($000) $515 Avg Close $12.90 Range $11.13 - $14.40

Q1 2023

Shares 34,444 Value ($000) $465 Avg Close $14.47 Range $11.97 - $17.46

Q3 2021

Shares 3,238 Value ($000) $41 Avg Close $13.74 Range $12.31 - $14.89

Q2 2021

Shares 3,246 Value ($000) $46 Avg Close $14.94 Range $14.26 - $15.36

Q1 2021

Shares 3,246 Value ($000) $47 Avg Close $14.18 Range $13.33 - $14.95

Q4 2020

Shares 3,246 Value ($000) $45 Avg Close $12.79 Range $11.20 - $14.00

Q3 2020

Shares 3,383 Value ($000) $39 Avg Close $11.70 Range $10.54 - $12.75

Q2 2020

Shares 3,023 Value ($000) $36 Avg Close $11.14 Range $9.09 - $12.60

Q1 2020

Shares 81 Value ($000) $1 Avg Close $13.15 Range $8.06 - $16.25

Q4 2019

Shares 2,822 Value ($000) $42 Avg Close $13.15 Range $11.25 - $15.28

Q1 2019

Shares 62,064 Value ($000) $727 Avg Close $11.47 Range $9.01 - $12.72

Q4 2018

Shares 51,191 Value ($000) $498 Avg Close $12.26 Range $8.97 - $15.98

Q3 2018

Shares 67,876 Value ($000) $1,078 Avg Close $17.90 Range $15.85 - $19.91

Q2 2018

Shares 47,590 Value ($000) $839 Avg Close $16.71 Range $13.72 - $19.62

Q1 2018

Shares 23,720 Value ($000) $363 Avg Close $16.28 Range $14.30 - $17.67

Q4 2017

Shares 13,389 Value ($000) $210 Avg Close $16.07 Range $15.15 - $17.65

Q3 2017

Shares 132,203 Value ($000) $2,032 Avg Close $15.59 Range $12.76 - $19.54

Q2 2017

Shares 172,396 Value ($000) $2,993 Avg Close $16.78 Range $15.42 - $18.85

Q1 2017

Shares 204,635 Value ($000) $3,301 Avg Close $15.57 Range $13.31 - $17.86

Q4 2016

Shares 226,184 Value ($000) $3,083 Avg Close $13.03 Range $10.85 - $15.00

Q3 2016

Shares 104,327 Value ($000) $1,195 Avg Close $9.89 Range $7.16 - $11.75

Q1 2016

Shares 25,916 Value ($000) $175 Avg Close $6.16 Range $4.67 - $6.97

Q4 2015

Shares 25,916 Value ($000) $169 Avg Close $7.17 Range $5.96 - $8.31

Q3 2015

Shares 51,832 Value ($000) $420 Avg Close $7.87 Range $5.98 - $10.19

Q2 2015

Shares 25,916 Value ($000) $259 Avg Close $9.73 Range $8.77 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,226	$1,189	$65.27	$53.36 - $80.58
Q3 2025	12,254	$706	$46.47	$39.20 - $58.74
Q2 2025	5,249	$214	$27.65	$15.77 - $41.54
Q2 2023	37,065	$515	$12.90	$11.13 - $14.40
Q1 2023	34,444	$465	$14.47	$11.97 - $17.46
Q3 2021	3,238	$41	$13.74	$12.31 - $14.89
Q2 2021	3,246	$46	$14.94	$14.26 - $15.36
Q1 2021	3,246	$47	$14.18	$13.33 - $14.95
Q4 2020	3,246	$45	$12.79	$11.20 - $14.00
Q3 2020	3,383	$39	$11.70	$10.54 - $12.75
Q2 2020	3,023	$36	$11.14	$9.09 - $12.60
Q1 2020	81	$1	$13.15	$8.06 - $16.25
Q4 2019	2,822	$42	$13.15	$11.25 - $15.28
Q1 2019	62,064	$727	$11.47	$9.01 - $12.72
Q4 2018	51,191	$498	$12.26	$8.97 - $15.98
Q3 2018	67,876	$1,078	$17.90	$15.85 - $19.91
Q2 2018	47,590	$839	$16.71	$13.72 - $19.62
Q1 2018	23,720	$363	$16.28	$14.30 - $17.67
Q4 2017	13,389	$210	$16.07	$15.15 - $17.65
Q3 2017	132,203	$2,032	$15.59	$12.76 - $19.54
Q2 2017	172,396	$2,993	$16.78	$15.42 - $18.85
Q1 2017	204,635	$3,301	$15.57	$13.31 - $17.86
Q4 2016	226,184	$3,083	$13.03	$10.85 - $15.00
Q3 2016	104,327	$1,195	$9.89	$7.16 - $11.75
Q1 2016	25,916	$175	$6.16	$4.67 - $6.97
Q4 2015	25,916	$169	$7.17	$5.96 - $8.31
Q3 2015	51,832	$420	$7.87	$5.98 - $10.19
Q2 2015	25,916	$259	$9.73	$8.77 - $10.93