ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 288 Value ($000) $8 Avg Close $27.76 Range $20.67 - $31.56

Q2 2025

Shares 45 Value ($000) $1 Avg Close $21.74 Range $15.90 - $26.72

Q1 2025

Shares 98 Value ($000) $2 Avg Close $33.47 Range $23.65 - $46.65

Q4 2024

Shares 8 Value ($000) $0 Avg Close $37.27 Range $25.97 - $53.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	288	$8	$27.76	$20.67 - $31.56
Q2 2025	45	$1	$21.74	$15.90 - $26.72
Q1 2025	98	$2	$33.47	$23.65 - $46.65
Q4 2024	8	$0	$37.27	$25.97 - $53.29