ASML HOLDING N V

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 123,179 Value ($000) $131,754 Avg Close — Range —
Q3 2025
Shares 85,237 Value ($000) $82,514 Avg Close — Range —
Q2 2025
Shares 105,604 Value ($000) $84,609 Avg Close — Range —
Q1 2025
Shares 52,251 Value ($000) $34,644 Avg Close — Range —
Q4 2024
Shares 302,990 Value ($000) $209,996 Avg Close — Range —
Q3 2024
Shares 41,981 Value ($000) $34,953 Avg Close — Range —
Q2 2024
Shares 26,223 Value ($000) $27,098 Avg Close — Range —
Q1 2024
Shares 43,800 Value ($000) $40,716 Avg Close — Range —
Q4 2023
Shares 76,263 Value ($000) $54,618 Avg Close — Range —
Q3 2023
Shares 39,060 Value ($000) $22,670 Avg Close — Range —
Q2 2023
Shares 38,705 Value ($000) $28,207 Avg Close — Range —
Q1 2023
Shares 25,332 Value ($000) $17,158 Avg Close — Range —
Q4 2022
Shares 24,659 Value ($000) $13,465 Avg Close — Range —
Q3 2022
Shares 24,130 Value ($000) $10,073 Avg Close — Range —
Q2 2022
Shares 18,708 Value ($000) $8,901 Avg Close — Range —
Q1 2022
Shares 18,580 Value ($000) $12,258 Avg Close — Range —
Q4 2021
Shares 24,397 Value ($000) $19,401 Avg Close — Range —