ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 82,654 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 72,606 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 75,595 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 68,954 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 71,160 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 71,340 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 76,527 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 76,531 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 81,640 Value ($000) $768 Avg Close — Range —