ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 438,537 Value ($000) $7,060 Avg Close — Range —
Q3 2025
Shares 453,422 Value ($000) $5,028 Avg Close — Range —
Q2 2025
Shares 415,180 Value ($000) $4,289 Avg Close — Range —
Q1 2025
Shares 259,106 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 273,638 Value ($000) $2,756 Avg Close — Range —
Q3 2024
Shares 278,781 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 283,068 Value ($000) $3,233 Avg Close — Range —
Q1 2024
Shares 296,678 Value ($000) $3,260 Avg Close — Range —
Q4 2023
Shares 342,644 Value ($000) $3,224 Avg Close — Range —