ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 31,718 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 34,388 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 33,536 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 33,536 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 33,340 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 33,097 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 39,278 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 39,084 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 39,084 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 36,457 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 35,415 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 34,502 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 34,502 Value ($000) $216 Avg Close — Range —