ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 83,945 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 43,222 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 39,900 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 37,977 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 32,493 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 26,015 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 16,489 Value ($000) $188 Avg Close — Range —