ASML HOLDING N V

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 13,068 Value ($000) $13,981 Avg Close — Range —
Q3 2025
Shares 15,599 Value ($000) $15,101 Avg Close — Range —
Q2 2025
Shares 15,626 Value ($000) $12,522 Avg Close — Range —
Q1 2025
Shares 16,034 Value ($000) $10,625 Avg Close — Range —
Q4 2024
Shares 15,856 Value ($000) $10,989 Avg Close — Range —
Q3 2024
Shares 15,633 Value ($000) $13,026 Avg Close — Range —
Q2 2024
Shares 11,388 Value ($000) $11,647 Avg Close — Range —
Q1 2024
Shares 23,365 Value ($000) $22,675 Avg Close — Range —
Q4 2023
Shares 24,357 Value ($000) $18,436 Avg Close — Range —
Q3 2023
Shares 1,746 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 1,752 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 1,646 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 1,577 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 1,611 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 2,488 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 2,324 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 2,498 Value ($000) $1,989 Avg Close — Range —
Q3 2021
Shares 2,126 Value ($000) $1,584 Avg Close — Range —
Q1 2021
Shares 608 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 1,755 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 607 Value ($000) $223 Avg Close — Range —