ASML HOLDING N V

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 491 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $212 Avg Close — Range —