ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 10,028 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 10,028 Value ($000) $71 Avg Close — Range —