ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025
Shares 13,700 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 13,700 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 13,700 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 13,700 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $109 Avg Close — Range —