ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 27,797 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 28,155 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 29,934 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 38,611 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 41,759 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 12,283 Value ($000) $57 Avg Close — Range —