ASML HOLDING N V

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 21,302 Value ($000) $22,790 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 569 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,882 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 18,127 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 99 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 99 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 99 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 110,928 Value ($000) $22,026 Avg Close — Range —