ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q2 2024

Shares 50,694 Value ($000) $1,894 Avg Close $26.42 Range $19.38 - $37.88

Q1 2024

Shares 48,093 Value ($000) $1,060 Avg Close $24.18 Range $20.36 - $29.11

Q4 2023

Shares 35,814 Value ($000) $933 Avg Close $24.69 Range $20.03 - $30.49

Q3 2023

Shares 35,714 Value ($000) $1,066 Avg Close $31.10 Range $28.05 - $35.40

Q2 2023

Shares 31,214 Value ($000) $1,024 Avg Close $26.90 Range $20.64 - $33.02

Q1 2023

Shares 22,814 Value ($000) $615 Avg Close $29.03 Range $24.05 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50,694	$1,894	$26.42	$19.38 - $37.88
Q1 2024	48,093	$1,060	$24.18	$20.36 - $29.11
Q4 2023	35,814	$933	$24.69	$20.03 - $30.49
Q3 2023	35,714	$1,066	$31.10	$28.05 - $35.40
Q2 2023	31,214	$1,024	$26.90	$20.64 - $33.02
Q1 2023	22,814	$615	$29.03	$24.05 - $38.87