ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 27,394 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 15,064 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 17,675 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 177,024 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 114,013 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 109,813 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 16,023 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 14,977 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 20,291 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 14,052 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 13,622 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 11,823 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,034 Value ($000) $13 Avg Close — Range —