ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 165,464 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 125,872 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 130,849 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 133,517 Value ($000) $1,170 Avg Close — Range —