ASML HOLDING N V

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

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 15,780 Value ($000) $16,882 Avg Close — Range —
Q3 2025
Shares 16,835 Value ($000) $16,298 Avg Close — Range —
Q2 2025
Shares 20,892 Value ($000) $16,743 Avg Close — Range —
Q1 2025
Shares 19,680 Value ($000) $13,041 Avg Close — Range —
Q4 2024
Shares 8,473 Value ($000) $5,872 Avg Close — Range —
Q3 2024
Shares 16,860 Value ($000) $14,049 Avg Close — Range —
Q2 2024
Shares 8,678 Value ($000) $8,875 Avg Close — Range —
Q1 2024
Shares 15,671 Value ($000) $15,208 Avg Close — Range —
Q4 2023
Shares 15,756 Value ($000) $11,926 Avg Close — Range —
Q3 2022
Shares 31,769 Value ($000) $13,195 Avg Close — Range —