ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 15,766 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 16,392 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 13,997 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 12,044 Value ($000) $121 Avg Close — Range —