ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 19,961 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 15,925 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 5,698 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 14,749 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,157 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 3,726 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,784 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 8,784 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 8,784 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 7,484 Value ($000) $58 Avg Close — Range —