ASML HOLDING N V

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 3,610 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 2,377 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $6,272 Avg Close — Range —
Q3 2024
Shares 30,861 Value ($000) $25,715 Avg Close — Range —
Q2 2024
Shares 8,171 Value ($000) $8,357 Avg Close — Range —
Q4 2022
Shares 11,399 Value ($000) $6,228 Avg Close — Range —
Q2 2022
Shares 4,009 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 60,489 Value ($000) $15,027 Avg Close — Range —
Q4 2018
Shares 65,158 Value ($000) $10,140 Avg Close — Range —
Q3 2018
Shares 20,371 Value ($000) $3,830 Avg Close — Range —
Q2 2018
Shares 22,495 Value ($000) $4,453 Avg Close — Range —
Q2 2015
Shares 40,932 Value ($000) $4,262 Avg Close — Range —
Q1 2015
Shares 45,050 Value ($000) $4,551 Avg Close — Range —