ASML HOLDING N V

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,252 Value ($000) $16,318 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 8,156 Value ($000) $6,796 Avg Close — Range —
Q2 2024
Shares 16,430 Value ($000) $16,803 Avg Close — Range —
Q1 2024
Shares 4,892 Value ($000) $4,748 Avg Close — Range —
Q4 2023
Shares 2,357 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $6,908 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $12,347 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $2,439 Avg Close — Range —
Q4 2019
Shares 12,514 Value ($000) $3,703 Avg Close — Range —
Q2 2015
Shares 2,771 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 6,193 Value ($000) $490 Avg Close — Range —