ASM INTL NV

Ticker: ASMXF CUSIP: N07045201 Class: COM

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

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

Q3 2025

Shares 47,150 Value ($000) $28,299 Avg Close $531.60 Range $469.94 - $628.10

Q2 2025

Shares 39,693 Value ($000) $25,319 Avg Close $519.75 Range $378.91 - $637.30

Q1 2025

Shares 21,834 Value ($000) $9,797 Avg Close $547.72 Range $461.99 - $639.75

Q4 2024

Shares 23,504 Value ($000) $13,518 Avg Close $565.85 Range $512.84 - $675.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,150	$28,299	$531.60	$469.94 - $628.10
Q2 2025	39,693	$25,319	$519.75	$378.91 - $637.30
Q1 2025	21,834	$9,797	$547.72	$461.99 - $639.75
Q4 2024	23,504	$13,518	$565.85	$512.84 - $675.37