ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 149,700 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 220,500 Value ($000) $2,445 Avg Close — Range —
Q2 2025
Shares 178,100 Value ($000) $1,840 Avg Close — Range —
Q1 2025
Shares 187,100 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 239,600 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 272,700 Value ($000) $2,662 Avg Close — Range —
Q2 2024
Shares 331,200 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 345,600 Value ($000) $3,798 Avg Close — Range —
Q4 2023
Shares 382,700 Value ($000) $3,601 Avg Close — Range —
Q3 2023
Shares 388,900 Value ($000) $2,925 Avg Close — Range —
Q2 2023
Shares 202,800 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 76,800 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 124,600 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 546,690 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 75,600 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 119,125 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 15,525 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 16,925 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 16,825 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 20,775 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 43,610 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 73,310 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 96,575 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 137,875 Value ($000) $634 Avg Close — Range —