ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 1,275 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $681 Avg Close — Range —