ASML HOLDING N V

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 13,457 Value ($000) $14,397 Avg Close — Range —
Q3 2025
Shares 29,481 Value ($000) $28,540 Avg Close — Range —
Q1 2025
Shares 71,217 Value ($000) $47,191 Avg Close — Range —
Q4 2024
Shares 39,160 Value ($000) $27,141 Avg Close — Range —
Q3 2024
Shares 27,477 Value ($000) $22,895 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 3,624 Value ($000) $2,743 Avg Close — Range —
Q3 2023
Shares 16,821 Value ($000) $9,902 Avg Close — Range —
Q1 2019
Shares 4,601 Value ($000) $865 Avg Close — Range —
Q4 2018
Shares 23,117 Value ($000) $3,597 Avg Close — Range —
Q3 2018
Shares 2,995 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 336 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 11,773 Value ($000) $2,016 Avg Close — Range —
Q1 2017
Shares 7,735 Value ($000) $1,027 Avg Close — Range —
Q2 2016
Shares 5,714 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 2,949 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 16,039 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 28,353 Value ($000) $3,057 Avg Close — Range —
Q1 2014
Shares 8,493 Value ($000) $793 Avg Close — Range —