ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,260 Value ($000) $243 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 12,854 Value ($000) $359 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 10,992 Value ($000) $282 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 13,822 Value ($000) $344 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 10,740 Value ($000) $398 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 14,681 Value ($000) $545 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 12,163 Value ($000) $455 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 12,506 Value ($000) $0 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 13,237 Value ($000) $0 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 13,158 Value ($000) $0 Avg Close $31.10 Range $28.05 - $35.40