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Neuberger Berman Group LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 777,067 | 11,507 | 563,119,527,000 | 42,146,909,000 | $724,673.07 |
| 03/31/2023 | ASML HOLDING NV | ASML | 765,560 | -42,526 | 520,972,618,000 | 520,636,373,000 | $680,511.81 |
| 09/30/2022 | ASML HOLDING NV | ASML | 808,086 | 3,142 | 336,245,000 | -47,268,000 | $416.10 |
| 06/30/2022 | ASML HOLDING NV | ASML | 804,944 | 10,414 | 383,513,000 | -147,280,000 | $476.45 |
| 03/31/2022 | ASML HOLDING NV | ASML | 794,530 | -146,409 | 530,793,000 | -214,730,000 | $668.06 |
| 12/31/2021 | ASML HOLDING NV | ASML | 940,939 | 17,531 | 745,523,000 | 60,055,000 | $792.32 |
| 09/30/2021 | ASML HOLDING NV | ASML | 923,408 | -79,098 | 685,468,000 | -5,406,000 | $742.32 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,002,506 | 9,606 | 690,874,000 | 79,098,000 | $689.15 |
| 03/31/2021 | ASML HOLDING NV | ASML | 992,900 | -73,957 | 611,776,000 | 92,007,000 | $616.15 |
| 12/31/2020 | ASML HOLDING NV | ASML | 1,066,857 | -45,462 | 519,769,000 | 109,328,000 | $487.20 |
| 09/30/2020 | ASML HOLDING NV | ASML | 1,112,319 | -7,305 | 410,441,000 | -1,393,000 | $369.00 |
| 06/30/2020 | ASML HOLDING NV | ASML | 1,119,624 | -45,749 | 411,834,000 | 107,101,000 | $367.83 |
| 03/31/2020 | ASML HOLDING NV | ASML | 1,165,373 | 1,165,373 | 304,733,000 | 304,733,000 | $261.49 |
| 12/31/2019 | ASML HOLDING NV | ASML | 0 | -1,163,519 | 0 | -288,896,000 | |
| 09/30/2019 | ASML HOLDING NV | ASML | 1,163,519 | -116,625 | 288,896,000 | 22,819,000 | $248.30 |
| 06/30/2019 | ASML HOLDING NV | ASML | 1,280,144 | -17,570 | 266,077,000 | 22,182,000 | $207.85 |
| 03/31/2019 | ASML HOLDING NV | ASML | 1,297,714 | 77,527 | 243,895,000 | 54,029,000 | $187.94 |
| 12/31/2018 | ASML HOLDING NV | ASML | 1,220,187 | 82,695 | 189,866,000 | -24,032,000 | $155.60 |
| 09/30/2018 | ASML HOLDING NV | ASML | 1,137,492 | -18,193 | 213,898,000 | -14,732,000 | $188.04 |
| 06/30/2018 | ASML HOLDING NV | ASML | 1,155,685 | 160,867 | 228,630,000 | 31,258,000 | $197.83 |
| 03/31/2018 | ASML HOLDING NV | ASML | 994,818 | -319,119 | 197,372,000 | -31,034,000 | $198.40 |
| 12/31/2017 | ASML HOLDING NV | ASML | 1,313,937 | -84,073 | 228,406,000 | -10,933,000 | $173.83 |
| 09/30/2017 | ASML HOLDING NV | ASML | 1,398,010 | -80,670 | 239,339,000 | 46,652,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 1,478,680 | -62,830 | 192,687,000 | -12,026,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 1,541,510 | -155,337 | 204,713,000 | 14,327,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 1,696,847 | -23,832 | 190,386,000 | 1,834,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 1,720,679 | -102,259 | 188,552,000 | 26,730,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 1,644,510 | 279,417 | 163,152,000 | 26,110,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 1,365,093 | -457,845 | 137,042,000 | -24,780,000 | $100.39 |
| 12/31/2015 | ASML HOLDING NV | ASML | 1,822,938 | 495,014 | 161,822,000 | 37,847,000 | $88.77 |
| 09/30/2015 | ASML HOLDING NV | ASML | 1,746,733 | 418,809 | 153,677,000 | 29,702,000 | $87.98 |
| 06/30/2015 | ASML HOLDING NV | ASML | 1,778,631 | 450,707 | 185,209,000 | 61,234,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 1,821,908 | 493,984 | 184,067,000 | 60,092,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 2,053,203 | 725,279 | 221,396,000 | 97,421,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 2,716,636 | 1,388,712 | 268,457,000 | 144,482,000 | $98.82 |
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