ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 37,452 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 52,758 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 47,649 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 27,747 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 25,262 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 43,386 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 21,016 Value ($000) $240 Avg Close — Range —