ASML HOLDING N V

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 71,609 Value ($000) $76,612 Avg Close Range
Q3 2025
Shares 69,585 Value ($000) $67,362 Avg Close Range
Q2 2025
Shares 76,419 Value ($000) $61,239 Avg Close Range
Q1 2025
Shares 83,267 Value ($000) $55,178 Avg Close Range
Q4 2024
Shares 76,767 Value ($000) $53,206 Avg Close Range
Q3 2024
Shares 78,738 Value ($000) $65,608 Avg Close Range
Q2 2024
Shares 75,779 Value ($000) $77,502 Avg Close Range