ASMPT LTD

Ticker: ASMVF CUSIP: G0535Q133 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2024

Shares 186,066 Value ($000) $1,794 Avg Close $10.45 Range $10.05 - $12.79

Q3 2024

Shares 226,748 Value ($000) $3 Avg Close $11.30 Range $11.12 - $11.44

Q2 2024

Shares 230,640 Value ($000) $3 Avg Close $10.76 Range $10.42 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	186,066	$1,794	$10.45	$10.05 - $12.79
Q3 2024	226,748	$3	$11.30	$11.12 - $11.44
Q2 2024	230,640	$3	$10.76	$10.42 - $11.35