ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 37,263 Value ($000) $738 Avg Close $23.61 Range $17.02 - $33.01

Q4 2024

Shares 9,283 Value ($000) $344 Avg Close $37.27 Range $25.97 - $53.29

Q4 2021

Shares 4,124 Value ($000) $250 Avg Close $43.30 Range $29.76 - $63.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,263	$738	$23.61	$17.02 - $33.01
Q4 2024	9,283	$344	$37.27	$25.97 - $53.29
Q4 2021	4,124	$250	$43.30	$29.76 - $63.29