ASML HOLDING N V

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

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 50,634 Value ($000) $29,806 Avg Close — Range —
Q2 2023
Shares 50,634 Value ($000) $36,697 Avg Close — Range —
Q1 2023
Shares 56,475 Value ($000) $38,443 Avg Close — Range —
Q4 2022
Shares 56,475 Value ($000) $30,858 Avg Close — Range —
Q3 2022
Shares 25,770 Value ($000) $10,704 Avg Close — Range —
Q1 2022
Shares 1,789 Value ($000) $1,195 Avg Close — Range —
Q4 2021
Shares 4,685 Value ($000) $3,730 Avg Close — Range —
Q3 2021
Shares 7,830 Value ($000) $5,834 Avg Close — Range —
Q2 2021
Shares 14,781 Value ($000) $10,211 Avg Close — Range —
Q1 2021
Shares 31,981 Value ($000) $19,744 Avg Close — Range —
Q4 2020
Shares 30,096 Value ($000) $14,678 Avg Close — Range —
Q3 2020
Shares 24,151 Value ($000) $8,918 Avg Close — Range —
Q2 2020
Shares 17,200 Value ($000) $6,330 Avg Close — Range —