ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 620,900 Value ($000) $6,886 Avg Close — Range —
Q4 2024
Shares 484,199 Value ($000) $4,876 Avg Close — Range —
Q1 2024
Shares 4,218 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 4,218 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 4,218 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 4,218 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 4,218 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 4,218 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 4,218 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 4,218 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 4,218 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 4,218 Value ($000) $33 Avg Close — Range —