ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 224,081 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 211,006 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 210,258 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 171,994 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 183,468 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 174,858 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 166,518 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 171,754 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 174,843 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 160,386 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 137,792 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 133,589 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 129,319 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 134,018 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 36,579 Value ($000) $259 Avg Close — Range —