ASML HOLDING N V

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 14,638 Value ($000) $15,661 Avg Close — Range —
Q3 2025
Shares 14,913 Value ($000) $14,437 Avg Close — Range —
Q2 2025
Shares 23,294 Value ($000) $18,668 Avg Close — Range —
Q1 2025
Shares 25,543 Value ($000) $16,925 Avg Close — Range —
Q4 2024
Shares 26,091 Value ($000) $18,083 Avg Close — Range —
Q3 2024
Shares 26,705 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 26,985 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 27,412 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 28,742 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 26,926 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 26,961 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 28,154 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 19,939 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 13,640 Value ($000) $6,491 Avg Close — Range —
Q1 2022
Shares 14,306 Value ($000) $9,555 Avg Close — Range —
Q4 2021
Shares 14,704 Value ($000) $11,707 Avg Close — Range —