ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,048 Value ($000) $0 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 6,824 Value ($000) $0 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 7,226 Value ($000) $0 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 7,226 Value ($000) $0 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 7,226 Value ($000) $0 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 7,226 Value ($000) $0 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 7,226 Value ($000) $0 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 7,226 Value ($000) $0 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 7,226 Value ($000) $0 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 7,226 Value ($000) $0 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 7,226 Value ($000) $0 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 6,838 Value ($000) $0 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 6,838 Value ($000) $0 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 4,900 Value ($000) $150 Avg Close $37.00 Range $28.74 - $45.89