ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 42,975 Value ($000) $692 Avg Close Range
Q3 2025
Shares 37,327 Value ($000) $414 Avg Close Range
Q2 2025
Shares 31,888 Value ($000) $329 Avg Close Range
Q1 2025
Shares 41,323 Value ($000) $362 Avg Close Range
Q4 2024
Shares 40,614 Value ($000) $409 Avg Close Range
Q3 2024
Shares 36,630 Value ($000) $358 Avg Close Range
Q2 2024
Shares 38,924 Value ($000) $445 Avg Close Range
Q1 2024
Shares 37,579 Value ($000) $413 Avg Close Range
Q4 2023
Shares 35,878 Value ($000) $338 Avg Close Range