ASML HOLDING N V

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

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 18,506 Value ($000) $19,799 Avg Close — Range —
Q3 2025
Shares 17,408 Value ($000) $16,853 Avg Close — Range —
Q2 2025
Shares 21,773 Value ($000) $17,449 Avg Close — Range —
Q1 2025
Shares 29,035 Value ($000) $19,239 Avg Close — Range —
Q4 2024
Shares 34,291 Value ($000) $23,766 Avg Close — Range —