ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,299 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 9,692 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 58,993 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 59,071 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 66,961 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 71,055 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 71,590 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 122,066 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 7,212 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,418 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 12,140 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 7,926 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 6,381 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 7,383 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 6,799 Value ($000) $54 Avg Close — Range —