ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 21,200 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 21,200 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 18,063 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 19,336 Value ($000) $169 Avg Close — Range —