ASML HOLDING N V

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 400 Value ($000) $428 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $3,872 Avg Close Range
Q2 2025
Shares 487 Value ($000) $390 Avg Close Range
Q1 2025
Shares 142 Value ($000) $94 Avg Close Range
Q4 2024
Shares 912 Value ($000) $632 Avg Close Range
Q2 2024
Shares 12,799 Value ($000) $13,090 Avg Close Range
Q1 2024
Shares 594 Value ($000) $576 Avg Close Range
Q2 2022
Shares 3,988 Value ($000) $1,906 Avg Close Range