ASML HOLDING N V

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 3,530 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 1,913 Value ($000) $1,533 Avg Close — Range —
Q3 2024
Shares 1,743 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 422 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $334 Avg Close — Range —