ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q1 2025
Shares 11,190 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 14,846 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 13,792 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 12,398 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 13,707 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 14,697 Value ($000) $111 Avg Close — Range —