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Ninety One North America, Inc.
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ASML HOLDING NV | ASML | 6,351 | -17 | 3,738,580,000 | -876,628,000 | $588,660.05 |
| 06/30/2023 | ASML HOLDING NV | ASML | 6,368 | -1,035 | 4,615,208,000 | 570,209,000 | $724,750.00 |
| 12/31/2022 | ASML HOLDING NV | ASML | 7,403 | -45 | 4,044,999,000 | 4,041,905,000 | $546,399.97 |
| 09/30/2022 | ASML HOLDING NV | ASML | 7,448 | 2,248 | 3,094,000 | 619,000 | $415.41 |
| 06/30/2022 | ASML HOLDING NV | ASML | 5,200 | -372 | 2,475,000 | -1,247,000 | $475.96 |
| 03/31/2022 | ASML HOLDING NV | ASML | 5,572 | 56 | 3,722,000 | -670,000 | $667.98 |
| 12/31/2021 | ASML HOLDING NV | ASML | 5,516 | 1,411 | 4,392,000 | 1,333,000 | $796.23 |
| 09/30/2021 | ASML HOLDING NV | ASML | 4,105 | -1,263 | 3,059,000 | -255,000 | $745.19 |
| 03/31/2021 | ASML HOLDING NV | ASML | 5,368 | -661 | 3,314,000 | 374,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 6,029 | 401 | 2,940,000 | 862,000 | $487.64 |
| 09/30/2020 | ASML HOLDING NV | ASML | 5,628 | 5,628 | 2,078,000 | 2,078,000 | $369.23 |
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