ASML HOLDING N V

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

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q2 2024
Shares 4,459 Value ($000) $4,560 Avg Close — Range —
Q1 2024
Shares 15,233 Value ($000) $14,783 Avg Close — Range —
Q4 2023
Shares 15,949 Value ($000) $12,072 Avg Close — Range —
Q3 2023
Shares 8,482 Value ($000) $4,993 Avg Close — Range —
Q2 2023
Shares 25,993 Value ($000) $18,838 Avg Close — Range —
Q3 2021
Shares 42,600 Value ($000) $31,742 Avg Close — Range —