ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 38,539 Value ($000) $763 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 38,128 Value ($000) $1,066 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 64,249 Value ($000) $1,649 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 36,381 Value ($000) $904 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 67,547 Value ($000) $2,501 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 56,149 Value ($000) $2,084 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 30,158 Value ($000) $1,127 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 40,245 Value ($000) $887 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 40,245 Value ($000) $1,049 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 40,245 Value ($000) $1,201 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 28,911 Value ($000) $779 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 28,911 Value ($000) $779 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 24,460 Value ($000) $699 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 24,460 Value ($000) $752,389 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 20,829 Value ($000) $694,439 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 27,356 Value ($000) $1,495,006 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 10,976 Value ($000) $664,706 Avg Close $43.30 Range $29.76 - $63.29
Q1 2020
Shares 31,963 Value ($000) $204,883 Avg Close $10.88 Range $5.82 - $14.50
Q4 2019
Shares 16,980 Value ($000) $231,268 Avg Close $12.64 Range $11.09 - $14.16