ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025
Shares 33,239 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 33,639 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 34,424 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 31,035 Value ($000) $354 Avg Close — Range —