ASML HOLDING N V

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 25,134 Value ($000) $26,890 Avg Close — Range —
Q3 2025
Shares 25,135 Value ($000) $24,333 Avg Close — Range —
Q2 2025
Shares 24,403 Value ($000) $19,556 Avg Close — Range —
Q1 2025
Shares 24,173 Value ($000) $16,018 Avg Close — Range —
Q4 2024
Shares 22,820 Value ($000) $16,284 Avg Close — Range —
Q3 2024
Shares 20,390 Value ($000) $16,990 Avg Close — Range —
Q2 2024
Shares 16,514 Value ($000) $16,889 Avg Close — Range —
Q1 2024
Shares 11,675 Value ($000) $11,330 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 1,869 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 939 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $225 Avg Close — Range —