ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 543,800 Value ($000) $5,617 Avg Close — Range —
Q4 2024
Shares 1,365,700 Value ($000) $13,753 Avg Close — Range —
Q3 2022
Shares 159,200 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 243,000 Value ($000) $1,898 Avg Close — Range —