ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 657,607 Value ($000) $10,587 Avg Close — Range —
Q1 2025
Shares 575,800 Value ($000) $5,044 Avg Close — Range —
Q3 2022
Shares 1,884,192 Value ($000) $9,403 Avg Close — Range —
Q2 2022
Shares 27,367 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 377,741 Value ($000) $2,909 Avg Close — Range —
Q4 2020
Shares 112,424 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 116,502 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 3,119 Value ($000) $12 Avg Close — Range —