ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,229 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 1,229 Value ($000) $820 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 910 Value ($000) $226 Avg Close — Range —