ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 34,371 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 278,184 Value ($000) $3,085 Avg Close — Range —
Q2 2025
Shares 313,152 Value ($000) $3,235 Avg Close — Range —
Q4 2024
Shares 83,378 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 201,720 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 24,751 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 31,324 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 21,028 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 27,169 Value ($000) $170 Avg Close — Range —