ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 81,792 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 80,446 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 80,446 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 79,047 Value ($000) $696 Avg Close — Range —