ASML HOLDING N V

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 15,153 Value ($000) $16,212 Avg Close — Range —
Q3 2025
Shares 15,380 Value ($000) $14,889 Avg Close — Range —
Q2 2025
Shares 15,719 Value ($000) $12,597 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $10,599 Avg Close — Range —
Q4 2024
Shares 15,749 Value ($000) $10,915 Avg Close — Range —
Q3 2024
Shares 12,740 Value ($000) $10,616 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 614 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 481 Value ($000) $321 Avg Close — Range —