ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 42 Value ($000) $1 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 45 Value ($000) $1 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 24 Value ($000) $1 Avg Close $33.47 Range $23.65 - $46.65