ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 615,157 Value ($000) $9,904 Avg Close — Range —
Q3 2025
Shares 183,947 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 159,344 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 824,944 Value ($000) $7,227 Avg Close — Range —
Q4 2024
Shares 559,004 Value ($000) $5,629 Avg Close — Range —
Q3 2024
Shares 550,784 Value ($000) $5,376 Avg Close — Range —
Q2 2024
Shares 206,776 Value ($000) $2,361 Avg Close — Range —
Q2 2018
Shares 31,100 Value ($000) $143 Avg Close — Range —