ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 22,002 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 748,846 Value ($000) $8,305 Avg Close — Range —
Q2 2025
Shares 893,155 Value ($000) $9,226 Avg Close — Range —
Q1 2025
Shares 1,617,134 Value ($000) $14,166 Avg Close — Range —
Q4 2024
Shares 800,934 Value ($000) $8,065 Avg Close — Range —
Q3 2024
Shares 623,516 Value ($000) $6,086 Avg Close — Range —
Q1 2023
Shares 26,095 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,598,780 Value ($000) $10,024 Avg Close — Range —
Q3 2021
Shares 229,560 Value ($000) $1,802 Avg Close — Range —
Q4 2020
Shares 62,585 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 134,900 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 101,606 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 276,406 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 101,324 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 73,508 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 552,725 Value ($000) $2,183 Avg Close — Range —
Q1 2019
Shares 685,743 Value ($000) $2,955 Avg Close — Range —
Q4 2018
Shares 660,824 Value ($000) $2,478 Avg Close — Range —
Q3 2018
Shares 175,358 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 460,773 Value ($000) $2,120 Avg Close — Range —