ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 25,294 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 26,953 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 27,026 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 31,721 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 34,450 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 34,499 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 34,657 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 36,005 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 37,454 Value ($000) $352 Avg Close — Range —