ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 17,451 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 15,939 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 14,804 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 14,652 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 14,308 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 14,076 Value ($000) $161 Avg Close — Range —