ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,829 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 13,353 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 13,158 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 11,520 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 10,407 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 11,742 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 13,065 Value ($000) $149 Avg Close — Range —