ASML HOLDING N V

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 5,489 Value ($000) $5,872 Avg Close — Range —
Q2 2025
Shares 46,409 Value ($000) $37,192 Avg Close — Range —
Q1 2025
Shares 35,037 Value ($000) $23,217 Avg Close — Range —
Q4 2024
Shares 49,776 Value ($000) $34,499 Avg Close — Range —
Q3 2024
Shares 73,577 Value ($000) $61,308 Avg Close — Range —
Q2 2024
Shares 28,168 Value ($000) $28,808 Avg Close — Range —
Q1 2024
Shares 1,714 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 2,190 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 4,524 Value ($000) $3,279 Avg Close — Range —
Q1 2023
Shares 38,241 Value ($000) $26,031 Avg Close — Range —
Q3 2022
Shares 80,106 Value ($000) $33,272 Avg Close — Range —
Q2 2022
Shares 142,316 Value ($000) $67,725 Avg Close — Range —
Q1 2022
Shares 134,533 Value ($000) $89,859 Avg Close — Range —
Q4 2021
Shares 43,687 Value ($000) $34,781 Avg Close — Range —
Q2 2021
Shares 24,565 Value ($000) $16,970 Avg Close — Range —
Q1 2021
Shares 18,572 Value ($000) $11,466 Avg Close — Range —
Q3 2020
Shares 22,873 Value ($000) $8,446 Avg Close — Range —
Q2 2020
Shares 1,173 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 264 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 20,663 Value ($000) $4,296 Avg Close — Range —
Q1 2019
Shares 8,923 Value ($000) $1,678 Avg Close — Range —
Q4 2018
Shares 118,608 Value ($000) $18,458 Avg Close — Range —
Q3 2018
Shares 43,499 Value ($000) $8,179 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 9,850 Value ($000) $1,308 Avg Close — Range —
Q3 2016
Shares 529 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 596 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 9,683 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 2,214 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 17,293 Value ($000) $1,709 Avg Close — Range —
Q2 2014
Shares 11,081 Value ($000) $1,034 Avg Close — Range —
Q3 2013
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 7,833 Value ($000) $620 Avg Close — Range —