ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2025
Shares 98,529 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 131,553 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 131,950 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 164,877 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 151,514 Value ($000) $1,183 Avg Close — Range —