ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 328,446 Value ($000) $5,288 Avg Close — Range —
Q3 2025
Shares 334,557 Value ($000) $3,710 Avg Close — Range —
Q2 2025
Shares 307,809 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 314,257 Value ($000) $2,753 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $187 Avg Close — Range —