ASML HOLDING N V

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 582 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $378 Avg Close — Range —