ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 116,390 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 117,664 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 114,071 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 68,669 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 69,981 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 54,614 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 39,711 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 11,818 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 10,174 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 15,965 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 15,371 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 14,872 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 17,572 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 11,191 Value ($000) $42 Avg Close — Range —