ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 33,241 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 30,455 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 47,197 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 82,412 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 78,313 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 79,125 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 64,187 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 63,861 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 84,800 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 67,402 Value ($000) $507 Avg Close — Range —