ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025
Shares 326,608 Value ($000) $9,132 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 329,208 Value ($000) $8,447 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 306,708 Value ($000) $7,625 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 315,408 Value ($000) $11,680 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 466,316 Value ($000) $17,310 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 471,642 Value ($000) $17,625 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 446,542 Value ($000) $9,842 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 375,542 Value ($000) $9,787 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 393,680 Value ($000) $11,747 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 338,753 Value ($000) $11,111 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 230,295 Value ($000) $6,206 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 135,980 Value ($000) $3,885 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 112,480 Value ($000) $3,460 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 83,936 Value ($000) $2,798 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 45,671 Value ($000) $2,496 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 16,519 Value ($000) $1,000 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 13,529 Value ($000) $424 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 2,924 Value ($000) $89 Avg Close $30.74 Range $25.32 - $35.86