ASML HOLDING N V

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

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 1,593 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 1,467 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 1,288 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 1,265 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 1,068 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 956 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 1,128 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 992 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 928 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $441 Avg Close — Range —