ASML HOLDING N V

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,112 Value ($000) $4,399 Avg Close — Range —
Q3 2025
Shares 4,827 Value ($000) $4,673 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 2,085 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 5,636 Value ($000) $3,906 Avg Close — Range —
Q3 2024
Shares 4,903 Value ($000) $4,085 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 3,113 Value ($000) $3,021 Avg Close — Range —
Q4 2023
Shares 9,115 Value ($000) $6,899 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $308 Avg Close — Range —