ASM PACIFI

Ticker: ASMVY CUSIP: 00212G108 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2024
Shares 43,815 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 46,676 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 51,050 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 53,246 Value ($000) $2,008 Avg Close — Range —