ASML HOLDING N V

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 9,158 Value ($000) $9,798 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $10,504 Avg Close — Range —
Q2 2025
Shares 10,387 Value ($000) $8,324 Avg Close — Range —
Q1 2025
Shares 10,113 Value ($000) $6,701 Avg Close — Range —
Q4 2024
Shares 10,144 Value ($000) $7,031 Avg Close — Range —
Q3 2024
Shares 9,373 Value ($000) $7,810 Avg Close — Range —
Q2 2024
Shares 8,688 Value ($000) $8,885 Avg Close — Range —
Q1 2024
Shares 8,232 Value ($000) $7,989 Avg Close — Range —
Q4 2023
Shares 8,278 Value ($000) $6,266 Avg Close — Range —
Q3 2023
Shares 797 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 644 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 634 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 493 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $235 Avg Close — Range —