ASML HOLDING N V

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

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 1,083 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $0 Avg Close — Range —