ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 44,160 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 650,494 Value ($000) $7,214 Avg Close — Range —
Q2 2025
Shares 216,529 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 2,530,720 Value ($000) $22,169 Avg Close — Range —
Q4 2024
Shares 2,197,070 Value ($000) $22,124 Avg Close — Range —
Q3 2024
Shares 1,008,660 Value ($000) $9,845 Avg Close — Range —