ASML HOLDING N V

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,779 Value ($000) $6,183 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $2,979 Avg Close — Range —
Q3 2024
Shares 2,063 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $4,753 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 1,908 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 2,934 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 1,530 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $258 Avg Close — Range —