ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 14,093 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 13,074 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 17,370 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 15,792 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 13,278 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 11,973 Value ($000) $86 Avg Close — Range —