ASML HOLDING N V

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 3,695 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 763 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 1,279 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 1,824 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 751 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 3,258 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 2,172 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $275 Avg Close — Range —