ASML HOLDING N V

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 1,878 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 1,531 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 2,013 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 2,013 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 2,187 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 5,685 Value ($000) $4,737 Avg Close — Range —
Q2 2024
Shares 5,475 Value ($000) $5,599 Avg Close — Range —
Q1 2024
Shares 5,371 Value ($000) $5,212 Avg Close — Range —
Q4 2023
Shares 5,207 Value ($000) $3,941 Avg Close — Range —
Q3 2023
Shares 4,697 Value ($000) $2,765 Avg Close — Range —
Q2 2023
Shares 4,697 Value ($000) $3,404 Avg Close — Range —
Q1 2023
Shares 4,697 Value ($000) $3,197 Avg Close — Range —
Q4 2022
Shares 8,056 Value ($000) $4,402 Avg Close — Range —
Q3 2022
Shares 9,057 Value ($000) $3,762 Avg Close — Range —
Q2 2022
Shares 9,057 Value ($000) $4,310 Avg Close — Range —
Q1 2022
Shares 11,154 Value ($000) $7,450 Avg Close — Range —
Q4 2021
Shares 13,051 Value ($000) $10,390 Avg Close — Range —
Q3 2021
Shares 7,714 Value ($000) $5,748 Avg Close — Range —
Q2 2021
Shares 7,453 Value ($000) $5,149 Avg Close — Range —
Q1 2021
Shares 8,602 Value ($000) $5,311 Avg Close — Range —
Q4 2020
Shares 7,521 Value ($000) $3,668 Avg Close — Range —
Q3 2020
Shares 7,521 Value ($000) $2,777 Avg Close — Range —
Q2 2020
Shares 5,712 Value ($000) $2,102 Avg Close — Range —
Q1 2020
Shares 5,029 Value ($000) $1,316 Avg Close — Range —
Q1 2018
Shares 6,093 Value ($000) $1,210 Avg Close — Range —