ASML HOLDING N V

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 373,309 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 197,344 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 329,878 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 153,939 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 77,916 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 55,711 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 58,784 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 45,358 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,794 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,620 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,636 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 204 Value ($000) $126 Avg Close — Range —