ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023

Shares 47,348 Value ($000) $1,413 Avg Close $31.10 Range $28.05 - $35.40

Q2 2023

Shares 47,348 Value ($000) $1,553 Avg Close $26.90 Range $20.64 - $33.02

Q1 2023

Shares 47,550 Value ($000) $1,281 Avg Close $29.03 Range $24.05 - $38.87

Q4 2022

Shares 42,506 Value ($000) $1,214 Avg Close $32.35 Range $27.38 - $38.82

Q3 2022

Shares 39,227 Value ($000) $1,207 Avg Close $37.00 Range $28.74 - $45.89

Q2 2022

Shares 40,313 Value ($000) $1,344 Avg Close $40.95 Range $31.65 - $56.25

Q4 2014

Shares 12,189 Value ($000) $108 Avg Close $8.94 Range $8.07 - $9.94

Q3 2014

Shares 12,383 Value ($000) $116 Avg Close $9.47 Range $8.63 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,348	$1,413	$31.10	$28.05 - $35.40
Q2 2023	47,348	$1,553	$26.90	$20.64 - $33.02
Q1 2023	47,550	$1,281	$29.03	$24.05 - $38.87
Q4 2022	42,506	$1,214	$32.35	$27.38 - $38.82
Q3 2022	39,227	$1,207	$37.00	$28.74 - $45.89
Q2 2022	40,313	$1,344	$40.95	$31.65 - $56.25
Q4 2014	12,189	$108	$8.94	$8.07 - $9.94
Q3 2014	12,383	$116	$9.47	$8.63 - $11.18