ASML HOLDING N V

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 4,780 Value ($000) $5,114 Avg Close — Range —
Q3 2025
Shares 4,867 Value ($000) $4,712 Avg Close — Range —
Q2 2025
Shares 4,909 Value ($000) $3,934 Avg Close — Range —
Q1 2025
Shares 4,928 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 2,536 Value ($000) $1,758 Avg Close — Range —