ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 574 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,347 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,347 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,377 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 2,419 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 2,419 Value ($000) $19 Avg Close — Range —