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MARSICO CAPITAL MANAGEMENT LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 141,634 | -1,078 | 102,649,241,000 | 5,503,755,000 | $724,750.00 |
| 03/31/2023 | ASML HOLDING NV | ASML | 142,712 | 86,011 | 97,145,486,000 | 97,121,935,000 | $680,710.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 56,701 | -20,344 | 23,551,000 | -13,113,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 77,045 | -4,330 | 36,664,000 | -17,689,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 81,375 | 28,366 | 54,353,000 | 14,855,000 | $667.93 |
| 09/30/2021 | ASML HOLDING NV | ASML | 53,009 | 3,641 | 39,498,000 | 5,393,000 | $745.12 |
| 06/30/2021 | ASML HOLDING NV | ASML | 49,368 | -21,628 | 34,105,000 | -9,725,000 | $690.83 |
| 03/31/2021 | ASML HOLDING NV | ASML | 70,996 | 10,982 | 43,830,000 | 14,560,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 60,014 | -3,061 | 29,270,000 | 5,978,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 63,075 | 467 | 23,292,000 | 250,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 62,608 | 728 | 23,042,000 | 6,852,000 | $368.04 |
| 03/31/2020 | ASML HOLDING NV | ASML | 61,880 | -10,133 | 16,190,000 | -5,122,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 72,013 | -2,022 | 21,312,000 | 2,920,000 | $295.95 |
| 09/30/2019 | ASML HOLDING NV | ASML | 74,035 | 2,265 | 18,392,000 | 3,469,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 71,770 | -4,464 | 14,923,000 | 587,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 76,234 | 76,234 | 14,336,000 | 14,336,000 | $188.05 |
| 12/31/2017 | ASML HOLDING NV | ASML | 0 | -17,726 | 0 | -3,035,000 | |
| 09/30/2017 | ASML HOLDING NV | ASML | 17,726 | 0 | 3,035,000 | 725,000 | $171.22 |
| 06/30/2017 | ASML HOLDING NV | ASML | 17,726 | 0 | 2,310,000 | -44,000 | $130.32 |
| 03/31/2017 | ASML HOLDING NV | ASML | 17,726 | 17,726 | 2,354,000 | 2,354,000 | $132.80 |
| 09/30/2015 | ASML HOLDING NV | ASML | 0 | -2,689,884 | 0 | -280,097,000 | |
| 06/30/2015 | ASML HOLDING NV | ASML | 2,689,884 | 370,881 | 280,097,000 | 96,664,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 2,681,798 | 362,795 | 270,942,000 | 87,509,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 3,369,814 | 1,050,811 | 363,367,000 | 179,934,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 2,948,146 | 629,143 | 291,336,000 | 107,903,000 | $98.82 |
| 06/30/2014 | ASML HOLDING NV | ASML | 4,145,158 | 1,826,155 | 386,619,000 | 203,186,000 | $93.27 |
| 03/31/2014 | ASML HOLDING NV | ASML | 4,168,157 | 1,849,154 | 389,139,000 | 205,706,000 | $93.36 |
| 12/31/2013 | ASML HOLDING NV | ASML | 4,090,785 | 1,771,782 | 383,306,000 | 199,873,000 | $93.70 |
| 09/30/2013 | ASML HOLDING NV | ASML | 3,896,561 | 1,577,558 | 384,824,000 | 201,391,000 | $98.76 |
| 06/30/2013 | ASML HOLDING NV | ASML | 2,319,003 | 2,319,003 | 183,433,000 | 183,433,000 | $79.10 |
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