ASML HOLDING N V

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 76,868 Value ($000) $82,238 Avg Close — Range —
Q3 2025
Shares 77,594 Value ($000) $75,118 Avg Close — Range —
Q2 2025
Shares 61,345 Value ($000) $49,161 Avg Close — Range —
Q1 2025
Shares 40,205 Value ($000) $26,641 Avg Close — Range —
Q4 2024
Shares 24,871 Value ($000) $17,238 Avg Close — Range —
Q3 2024
Shares 21,608 Value ($000) $18,005 Avg Close — Range —
Q2 2024
Shares 21,106 Value ($000) $21,586 Avg Close — Range —
Q1 2024
Shares 5,574 Value ($000) $5,409 Avg Close — Range —
Q3 2022
Shares 27,600 Value ($000) $11,464 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 7,847 Value ($000) $5,241 Avg Close — Range —
Q4 2021
Shares 76,776 Value ($000) $61,124 Avg Close — Range —
Q3 2021
Shares 13,241 Value ($000) $9,866 Avg Close — Range —
Q2 2021
Shares 95,745 Value ($000) $66,144 Avg Close — Range —
Q1 2021
Shares 2,972 Value ($000) $1,835 Avg Close — Range —
Q4 2020
Shares 798 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $1,776 Avg Close — Range —