ASML HOLDING N V

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 230 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 394 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $231 Avg Close — Range —