ASML HOLDING N V

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

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 356,776 Value ($000) $381,700 Avg Close — Range —
Q3 2025
Shares 387,476 Value ($000) $375,112 Avg Close — Range —
Q2 2025
Shares 422,609 Value ($000) $338,675 Avg Close — Range —
Q1 2025
Shares 530,609 Value ($000) $351,597 Avg Close — Range —
Q4 2024
Shares 546,309 Value ($000) $378,636 Avg Close — Range —
Q3 2024
Shares 553,209 Value ($000) $460,961 Avg Close — Range —
Q2 2024
Shares 572,509 Value ($000) $585,522 Avg Close — Range —
Q1 2024
Shares 576,071 Value ($000) $559,060 Avg Close — Range —
Q4 2023
Shares 579,179 Value ($000) $438,392 Avg Close — Range —
Q3 2023
Shares 594,279 Value ($000) $349,828 Avg Close — Range —
Q2 2023
Shares 605,079 Value ($000) $438,531 Avg Close — Range —
Q1 2023
Shares 622,779 Value ($000) $423,932 Avg Close — Range —
Q4 2022
Shares 654,179 Value ($000) $357,443 Avg Close — Range —
Q3 2022
Shares 666,204 Value ($000) $276,708 Avg Close — Range —
Q2 2022
Shares 666,404 Value ($000) $317,128 Avg Close — Range —
Q1 2022
Shares 744,504 Value ($000) $497,277 Avg Close — Range —
Q4 2021
Shares 779,679 Value ($000) $620,734 Avg Close — Range —
Q3 2021
Shares 824,779 Value ($000) $614,551 Avg Close — Range —
Q2 2021
Shares 840,554 Value ($000) $580,688 Avg Close — Range —
Q1 2021
Shares 894,487 Value ($000) $552,220 Avg Close — Range —
Q4 2020
Shares 1,003,987 Value ($000) $489,665 Avg Close — Range —
Q3 2020
Shares 1,097,987 Value ($000) $405,454 Avg Close — Range —
Q2 2020
Shares 1,249,987 Value ($000) $460,033 Avg Close — Range —
Q4 2019
Shares 1,457,112 Value ($000) $431,218 Avg Close — Range —
Q3 2019
Shares 1,491,919 Value ($000) $370,623 Avg Close — Range —
Q2 2019
Shares 1,543,512 Value ($000) $320,942 Avg Close — Range —
Q1 2019
Shares 1,571,612 Value ($000) $295,542 Avg Close — Range —
Q4 2018
Shares 1,583,412 Value ($000) $246,411 Avg Close — Range —
Q3 2018
Shares 1,594,920 Value ($000) $299,877 Avg Close — Range —
Q2 2018
Shares 1,621,131 Value ($000) $320,935 Avg Close — Range —
Q1 2018
Shares 1,623,531 Value ($000) $322,368 Avg Close — Range —
Q4 2017
Shares 1,698,531 Value ($000) $295,239 Avg Close — Range —
Q3 2017
Shares 1,704,030 Value ($000) $291,730 Avg Close — Range —
Q2 2017
Shares 1,801,730 Value ($000) $234,783 Avg Close — Range —
Q1 2017
Shares 1,842,015 Value ($000) $244,620 Avg Close — Range —
Q4 2016
Shares 1,865,013 Value ($000) $209,254 Avg Close — Range —
Q3 2016
Shares 1,975,688 Value ($000) $216,496 Avg Close — Range —
Q2 2016
Shares 2,350,256 Value ($000) $233,169 Avg Close — Range —
Q1 2016
Shares 2,624,844 Value ($000) $263,508 Avg Close — Range —
Q4 2015
Shares 2,636,244 Value ($000) $234,019 Avg Close — Range —
Q3 2015
Shares 2,643,544 Value ($000) $232,579 Avg Close — Range —
Q2 2015
Shares 3,319,178 Value ($000) $345,626 Avg Close — Range —
Q1 2015
Shares 3,465,933 Value ($000) $350,163 Avg Close — Range —
Q4 2014
Shares 3,466,633 Value ($000) $373,807 Avg Close — Range —
Q3 2014
Shares 3,502,533 Value ($000) $346,120 Avg Close — Range —
Q2 2014
Shares 3,515,563 Value ($000) $327,897 Avg Close — Range —
Q1 2014
Shares 3,968,453 Value ($000) $370,495 Avg Close — Range —
Q4 2013
Shares 4,497,233 Value ($000) $421,391 Avg Close — Range —
Q3 2013
Shares 4,557,033 Value ($000) $450,053 Avg Close — Range —
Q2 2013
Shares 4,715,511 Value ($000) $372,997 Avg Close — Range —