ASML HOLDING N V

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

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025
Shares 35,905 Value ($000) $38,463 Avg Close — Range —
Q3 2025
Shares 72,591 Value ($000) $70,275 Avg Close — Range —
Q2 2025
Shares 158,592 Value ($000) $127,094 Avg Close — Range —
Q1 2025
Shares 198,478 Value ($000) $131,517 Avg Close — Range —
Q4 2024
Shares 198,478 Value ($000) $137,386 Avg Close — Range —