ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 10,276 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 13,347 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 13,088 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 12,907 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 13,002 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 12,943 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 10,469 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 12,321 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 12,053 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 14,541 Value ($000) $109 Avg Close — Range —