ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 140 Value ($000) $4 Avg Close $27.76 Range $20.67 - $31.56
Q3 2022
Shares 140 Value ($000) $4 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 166 Value ($000) $5 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 140 Value ($000) $7 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 140 Value ($000) $8 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 140 Value ($000) $4 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 140 Value ($000) $4 Avg Close $30.74 Range $25.32 - $35.86