ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 28,905 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 58,171 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51,023 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 51,197 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 159,065 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,307 Value ($000) $0 Avg Close — Range —