ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 48,149 Value ($000) $954 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 48,149 Value ($000) $1,346 Avg Close $27.76 Range $20.67 - $31.56
Q2 2025
Shares 48,149 Value ($000) $1,236 Avg Close $21.74 Range $15.90 - $26.72
Q1 2025
Shares 63,688 Value ($000) $1,583 Avg Close $33.47 Range $23.65 - $46.65