ASML HOLDING N V

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 677 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 583,093 Value ($000) $467,285 Avg Close — Range —
Q1 2025
Shares 510,929 Value ($000) $338,557 Avg Close — Range —
Q4 2024
Shares 621,756 Value ($000) $430,927 Avg Close — Range —
Q3 2024
Shares 1,026,082 Value ($000) $854,983 Avg Close — Range —
Q2 2024
Shares 1,190,798 Value ($000) $1,217,865 Avg Close — Range —
Q1 2024
Shares 1,199,111 Value ($000) $1,163,701 Avg Close — Range —
Q4 2023
Shares 1,173,324 Value ($000) $888,112 Avg Close — Range —
Q3 2023
Shares 1,148,956 Value ($000) $676,344 Avg Close — Range —
Q2 2023
Shares 1,162,994 Value ($000) $842,880 Avg Close — Range —
Q1 2023
Shares 1,084,147 Value ($000) $737,990 Avg Close — Range —
Q4 2022
Shares 884,643 Value ($000) $483,369 Avg Close — Range —
Q3 2022
Shares 897,987 Value ($000) $372,980 Avg Close — Range —
Q2 2022
Shares 901,593 Value ($000) $429,050 Avg Close — Range —
Q1 2022
Shares 873,182 Value ($000) $583,224 Avg Close — Range —
Q4 2021
Shares 881,750 Value ($000) $701,996 Avg Close — Range —
Q3 2021
Shares 875,045 Value ($000) $652,005 Avg Close — Range —
Q2 2021
Shares 879,167 Value ($000) $607,363 Avg Close — Range —
Q1 2021
Shares 900,112 Value ($000) $555,694 Avg Close — Range —
Q4 2020
Shares 830,152 Value ($000) $404,882 Avg Close — Range —
Q3 2020
Shares 747,155 Value ($000) $275,903 Avg Close — Range —
Q2 2020
Shares 576,175 Value ($000) $212,049 Avg Close — Range —
Q2 2013
Shares 57,165 Value ($000) $4,522,323 Avg Close — Range —