ASML HOLDING N V

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 29 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 2,385 Value ($000) $474 Avg Close — Range —