ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 1,446 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,446 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,446 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,446 Value ($000) $15 Avg Close — Range —