ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q4 2025
Shares 1,236,070 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 727,779 Value ($000) $8,071 Avg Close — Range —
Q2 2025
Shares 883,968 Value ($000) $9,131 Avg Close — Range —
Q1 2025
Shares 4,501 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,063,535 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,797,768 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 520,010 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,332,374 Value ($000) $10,405,840 Avg Close — Range —
Q3 2021
Shares 1,409,247 Value ($000) $11,063 Avg Close — Range —