ASML HOLDING N V

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 27,291 Value ($000) $29,198 Avg Close — Range —
Q4 2024
Shares 39,629 Value ($000) $27,466 Avg Close — Range —
Q3 2024
Shares 77,467 Value ($000) $64,549 Avg Close — Range —
Q2 2024
Shares 68,907 Value ($000) $70,473 Avg Close — Range —
Q1 2024
Shares 80,700 Value ($000) $78,317 Avg Close — Range —
Q4 2023
Shares 28,055 Value ($000) $21,235 Avg Close — Range —
Q3 2023
Shares 48,334 Value ($000) $28,452 Avg Close — Range —
Q2 2023
Shares 33,692 Value ($000) $24,418 Avg Close — Range —
Q2 2022
Shares 11,314 Value ($000) $5,384,106 Avg Close — Range —
Q3 2021
Shares 19,003 Value ($000) $14,159,325 Avg Close — Range —
Q2 2021
Shares 46,464 Value ($000) $32,099,189 Avg Close — Range —
Q3 2020
Shares 22,386 Value ($000) $8,266,478 Avg Close — Range —
Q1 2020
Shares 24,643 Value ($000) $6,448 Avg Close — Range —
Q4 2019
Shares 47,696 Value ($000) $14,115 Avg Close — Range —
Q3 2019
Shares 6,142 Value ($000) $1,526 Avg Close — Range —
Q2 2019
Shares 26,928 Value ($000) $5,599 Avg Close — Range —
Q1 2019
Shares 19,666 Value ($000) $3,698 Avg Close — Range —
Q4 2018
Shares 50,694 Value ($000) $7,889 Avg Close — Range —
Q3 2018
Shares 53,334 Value ($000) $10,028 Avg Close — Range —
Q2 2018
Shares 11,392 Value ($000) $2,255 Avg Close — Range —