ASML HOLDING N V

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

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2025
Shares 36,244 Value ($000) $29,046 Avg Close — Range —
Q1 2025
Shares 42,009 Value ($000) $27,836 Avg Close — Range —
Q4 2024
Shares 21,642 Value ($000) $15,000 Avg Close — Range —