ASML HOLDING N V

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 970 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 782 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 782 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 829 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 10,026 Value ($000) $12 Avg Close — Range —