ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 22,306 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 13,510 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 283,895 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 283,895 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 263,065 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 237,280 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 237,280 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 237,280 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 197,945 Value ($000) $1,403 Avg Close — Range —