ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 901 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 4,969 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $8 Avg Close — Range —