ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 20,237 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 37,289 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 10,349 Value ($000) $104 Avg Close — Range —