ASML HOLDING N V

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 141,530 Value ($000) $151,417 Avg Close — Range —
Q3 2025
Shares 158,225 Value ($000) $153,176 Avg Close — Range —
Q2 2025
Shares 113,933 Value ($000) $91,305 Avg Close — Range —
Q1 2025
Shares 96,579 Value ($000) $63,996 Avg Close — Range —
Q4 2024
Shares 98,194 Value ($000) $68,056 Avg Close — Range —
Q3 2024
Shares 122,579 Value ($000) $102,139 Avg Close — Range —
Q2 2024
Shares 127,604 Value ($000) $130,504 Avg Close — Range —
Q1 2024
Shares 123,487 Value ($000) $119,840 Avg Close — Range —
Q4 2023
Shares 118,398 Value ($000) $89,618 Avg Close — Range —
Q3 2023
Shares 160,605 Value ($000) $94,542 Avg Close — Range —
Q2 2023
Shares 161,896 Value ($000) $117,334 Avg Close — Range —
Q1 2023
Shares 180,717 Value ($000) $123,016 Avg Close — Range —
Q4 2022
Shares 187,996 Value ($000) $102,721 Avg Close — Range —
Q3 2022
Shares 209,711 Value ($000) $87,103 Avg Close — Range —
Q2 2022
Shares 319,812 Value ($000) $152,192 Avg Close — Range —
Q1 2022
Shares 341,268 Value ($000) $227,943 Avg Close — Range —
Q4 2021
Shares 362,974 Value ($000) $288,978 Avg Close — Range —
Q3 2021
Shares 376,058 Value ($000) $280,205 Avg Close — Range —
Q2 2021
Shares 408,867 Value ($000) $282,462 Avg Close — Range —
Q1 2021
Shares 422,656 Value ($000) $260,931 Avg Close — Range —
Q4 2020
Shares 449,801 Value ($000) $219,377 Avg Close — Range —
Q3 2020
Shares 488,141 Value ($000) $180,256 Avg Close — Range —
Q2 2020
Shares 483,582 Value ($000) $177,973 Avg Close — Range —
Q1 2020
Shares 471,977 Value ($000) $123,488 Avg Close — Range —
Q4 2019
Shares 482,208 Value ($000) $142,705 Avg Close — Range —
Q3 2019
Shares 476,120 Value ($000) $118,278 Avg Close — Range —
Q2 2019
Shares 13,700 Value ($000) $2,849 Avg Close — Range —
Q1 2019
Shares 3,358 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 7,740 Value ($000) $1,204 Avg Close — Range —
Q3 2018
Shares 9,613 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 15,710 Value ($000) $3,110 Avg Close — Range —
Q1 2018
Shares 16,310 Value ($000) $3,239 Avg Close — Range —
Q4 2017
Shares 18,910 Value ($000) $3,287 Avg Close — Range —
Q3 2017
Shares 19,964 Value ($000) $3,418 Avg Close — Range —
Q2 2017
Shares 22,064 Value ($000) $2,875 Avg Close — Range —
Q1 2017
Shares 23,664 Value ($000) $3,143 Avg Close — Range —
Q4 2016
Shares 24,264 Value ($000) $2,722 Avg Close — Range —