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PRICE T ROWE ASSOCIATES INC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 5,897,235 | -2,190,589 | 4,274,022,000 | -1,231,441,000 | $724.75 |
| 03/31/2023 | ASML HOLDING NV | ASML | 8,087,824 | -999,230 | 5,505,463,000 | 540,296,000 | $680.71 |
| 12/31/2022 | ASML HOLDING NV | ASML | 9,087,054 | 809,708 | 4,965,167,000 | 1,514,775,000 | $546.40 |
| 09/30/2022 | ASML HOLDING NV | ASML | 8,277,346 | -2,714,532 | 3,450,392,000 | -1,783,298,000 | $416.85 |
| 06/30/2022 | ASML HOLDING NV | ASML | 10,991,878 | -517,235 | 5,233,690,000 | -2,501,211,000 | $476.14 |
| 03/31/2022 | ASML HOLDING NV | ASML | 11,509,113 | 48,774 | 7,734,901,000 | -1,423,282,000 | $672.07 |
| 12/31/2021 | ASML HOLDING NV | ASML | 11,460,339 | 220,445 | 9,158,183,000 | 768,484,000 | $799.12 |
| 09/30/2021 | ASML HOLDING NV | ASML | 11,239,894 | -782,792 | 8,389,699,000 | 100,605,000 | $746.42 |
| 06/30/2021 | ASML HOLDING NV | ASML | 12,022,686 | 1,132,520 | 8,289,094,000 | 2,984,238,000 | $689.45 |
| 12/31/2020 | ASML HOLDING NV | ASML | 10,890,166 | 117,399 | 5,304,856,000 | 1,327,936,000 | $487.12 |
| 09/30/2020 | ASML HOLDING NV | ASML | 10,772,767 | -199,357 | 3,976,920,000 | -56,866,000 | $369.16 |
| 06/30/2020 | ASML HOLDING NV | ASML | 10,972,124 | -502,417 | 4,033,786,000 | 1,008,957,000 | $367.64 |
| 03/31/2020 | ASML HOLDING NV | ASML | 11,474,541 | -465,228 | 3,024,829,000 | -508,967,000 | $263.61 |
| 12/31/2019 | ASML HOLDING NV | ASML | 11,939,769 | 3,805,088 | 3,533,796,000 | 1,512,978,000 | $295.97 |
| 09/30/2019 | ASML HOLDING NV | ASML | 8,134,681 | 1,147,276 | 2,020,818,000 | 567,927,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 6,987,405 | -43,062 | 1,452,891,000 | 130,812,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 7,030,467 | 2,213,535 | 1,322,079,000 | 572,468,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 4,816,932 | 691,408 | 749,611,000 | -26,070,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 4,125,524 | 35,369 | 775,681,000 | -34,047,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 4,090,155 | -273,796 | 809,728,000 | -56,778,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 4,363,951 | 1,280,728 | 866,506,000 | 330,580,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 3,083,223 | 503,605 | 535,926,000 | 94,295,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 2,579,618 | 21,138 | 441,631,000 | 108,235,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 2,558,480 | -2,629,843 | 333,396,000 | -355,613,000 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 5,188,323 | -4,094,669 | 689,009,000 | -352,543,000 | $132.80 |
| 12/31/2016 | ASML HOLDING NV | ASML | 9,282,992 | 447,167 | 1,041,552,000 | 73,322,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 8,835,825 | -768,448 | 968,230,000 | 15,390,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 9,604,273 | 9,604,273 | 952,840,000 | 952,840,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 0 | -4,161,947 | 0 | -369,456,000 | |
| 12/31/2015 | ASML HOLDING NV | ASML | 4,161,947 | 1,130,016 | 369,456,000 | 102,707,000 | $88.77 |
| 09/30/2015 | ASML HOLDING NV | ASML | 3,031,931 | 3,031,931 | 266,749,000 | 266,749,000 | $87.98 |
| 06/30/2015 | ASML HOLDING NV | ASML | 2,234,848 | 2,234,848 | 232,715,000 | 232,715,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 4,647,571 | 4,647,571 | 469,544,000 | 469,544,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 6,494,703 | 5,953,760 | 700,324,000 | 657,535,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 9,740,810 | 9,192,867 | 962,587,000 | 908,472,000 | $98.82 |
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