ASML HOLDING N V

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 62,500 Value ($000) $66,866 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $62,926 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $40,070 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $13,253 Avg Close — Range —
Q4 2024
Shares 27,500 Value ($000) $19,060 Avg Close — Range —
Q1 2024
Shares 19,997 Value ($000) $19,406 Avg Close — Range —
Q4 2023
Shares 39,997 Value ($000) $30,275 Avg Close — Range —
Q3 2023
Shares 27,100 Value ($000) $15,953 Avg Close — Range —
Q2 2023
Shares 27,100 Value ($000) $19,641 Avg Close — Range —
Q1 2023
Shares 32,100 Value ($000) $21,851 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $35,516 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $31,151 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $19,035 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $5,931 Avg Close — Range —