ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2025
Shares 34,428 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,120 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 20,853 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 78,599 Value ($000) $767 Avg Close — Range —