ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 11,652 Value ($000) $231 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 11,727 Value ($000) $328 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 13,751 Value ($000) $353 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 14,167 Value ($000) $352 Avg Close $33.47 Range $23.65 - $46.65
Q4 2024
Shares 13,543 Value ($000) $501 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 12,725 Value ($000) $472 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 11,389 Value ($000) $426 Avg Close $26.42 Range $19.38 - $37.88