ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2025
Shares 23,104 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 76,420 Value ($000) $6,694 Avg Close — Range —
Q4 2024
Shares 79,363 Value ($000) $799 Avg Close — Range —