ASML HOLDING N V

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,907 Value ($000) $5,250 Avg Close — Range —
Q3 2025
Shares 4,892 Value ($000) $4,736 Avg Close — Range —
Q2 2025
Shares 3,056 Value ($000) $2,449 Avg Close — Range —
Q1 2025
Shares 2,851 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 2,128 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 1,260 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 1,194 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 1,279 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 1,271 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 1,330 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 1,198 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 772 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $235 Avg Close — Range —