ASML HOLDING N V

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 2,984 Value ($000) $3,192 Avg Close — Range —
Q3 2025
Shares 2,537 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 2,985 Value ($000) $2,392 Avg Close — Range —
Q1 2025
Shares 3,231 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 2,644 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 4,476 Value ($000) $3,730 Avg Close — Range —
Q2 2024
Shares 7,677 Value ($000) $7,851 Avg Close — Range —
Q1 2024
Shares 8,320 Value ($000) $8,074 Avg Close — Range —
Q4 2023
Shares 1,123 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 1,273 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 4,599 Value ($000) $3,333 Avg Close — Range —
Q1 2023
Shares 4,527 Value ($000) $3,082 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $2,459 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $2,141 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $3,006 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $4,220 Avg Close — Range —