ASML HOLDING NV EUR0.09

Ticker: ASMLF CUSIP: N07059202 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 60,890 Value ($000) $65,900 Avg Close $1043.60 Range $930.56 - $1139.29

Q3 2025

Shares 68,290 Value ($000) $66,357 Avg Close $785.83 Range $683.90 - $978.32

Q2 2025

Shares 71,714 Value ($000) $57,277 Avg Close $713.58 Range $582.18 - $820.26

Q4 2024

Shares 61,049 Value ($000) $42,901 Avg Close $711.74 Range $631.47 - $900.50

Q2 2024

Shares 38,011 Value ($000) $36,589 Avg Close $950.16 Range $811.59 - $1092.77

Q1 2024

Shares 38,011 Value ($000) $36,589 Avg Close $872.83 Range $682.03 - $1040.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,890	$65,900	$1043.60	$930.56 - $1139.29
Q3 2025	68,290	$66,357	$785.83	$683.90 - $978.32
Q2 2025	71,714	$57,277	$713.58	$582.18 - $820.26
Q4 2024	61,049	$42,901	$711.74	$631.47 - $900.50
Q2 2024	38,011	$36,589	$950.16	$811.59 - $1092.77
Q1 2024	38,011	$36,589	$872.83	$682.03 - $1040.13