ASML HOLDING N V

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 119,465 Value ($000) $127,810 Avg Close — Range —
Q3 2025
Shares 121,941 Value ($000) $118,050 Avg Close — Range —
Q2 2025
Shares 121,359 Value ($000) $97,256 Avg Close — Range —
Q1 2025
Shares 112,184 Value ($000) $74,336 Avg Close — Range —
Q4 2024
Shares 123,217 Value ($000) $85,399 Avg Close — Range —
Q3 2024
Shares 129,517 Value ($000) $107,920 Avg Close — Range —
Q2 2024
Shares 131,999 Value ($000) $134,999 Avg Close — Range —
Q1 2024
Shares 134,598 Value ($000) $130,623 Avg Close — Range —
Q4 2023
Shares 145,135 Value ($000) $109,856 Avg Close — Range —
Q3 2023
Shares 146,410 Value ($000) $86,186 Avg Close — Range —
Q2 2023
Shares 149,477 Value ($000) $108,334 Avg Close — Range —
Q1 2023
Shares 148,119 Value ($000) $100,826 Avg Close — Range —
Q4 2022
Shares 139,339 Value ($000) $76,135 Avg Close — Range —
Q3 2022
Shares 148,012 Value ($000) $61,476 Avg Close — Range —
Q2 2022
Shares 129,673 Value ($000) $61,709 Avg Close — Range —
Q1 2022
Shares 130,674 Value ($000) $87,279 Avg Close — Range —
Q4 2021
Shares 134,701 Value ($000) $107,241 Avg Close — Range —
Q3 2021
Shares 132,864 Value ($000) $98,997 Avg Close — Range —
Q2 2021
Shares 136,130 Value ($000) $94,043 Avg Close — Range —
Q1 2021
Shares 130,907 Value ($000) $80,817 Avg Close — Range —
Q4 2020
Shares 109,882 Value ($000) $53,592 Avg Close — Range —
Q3 2020
Shares 100,383 Value ($000) $37,069 Avg Close — Range —
Q2 2020
Shares 58,843 Value ($000) $21,656 Avg Close — Range —