ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 99,658 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 121,450 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 126,345 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 128,302 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 123,071 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 107,145 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 114,494 Value ($000) $1,308 Avg Close — Range —