ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 24,986 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 130,100 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 130,100 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 130,100 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 35,250 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 35,250 Value ($000) $332 Avg Close — Range —