ASML HOLDING N V

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 2,000 Value ($000) $2,140 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 2,863 Value ($000) $2,928 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 7,736 Value ($000) $1,204,000 Avg Close — Range —
Q3 2018
Shares 67,174 Value ($000) $12,630,000 Avg Close — Range —
Q2 2018
Shares 22,708 Value ($000) $4,496,000 Avg Close — Range —
Q1 2018
Shares 9,019 Value ($000) $1,791,000 Avg Close — Range —
Q4 2017
Shares 51,024 Value ($000) $8,869,000 Avg Close — Range —
Q3 2017
Shares 95,282 Value ($000) $16,312,000 Avg Close — Range —
Q2 2017
Shares 46,530 Value ($000) $6,063,000 Avg Close — Range —
Q1 2017
Shares 118,602 Value ($000) $15,750,000 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $13,464,000 Avg Close — Range —
Q2 2016
Shares 77,598 Value ($000) $7,698,000 Avg Close — Range —