ASML HOLDING N V

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 42,600 Value ($000) $60,620 Avg Close — Range —
Q3 2025
Shares 45,345 Value ($000) $43,898 Avg Close — Range —
Q2 2025
Shares 41,515 Value ($000) $33,270 Avg Close — Range —
Q1 2025
Shares 39,575 Value ($000) $26,224 Avg Close — Range —
Q4 2024
Shares 38,515 Value ($000) $26,694 Avg Close — Range —
Q3 2024
Shares 38,125 Value ($000) $31,768 Avg Close — Range —
Q2 2024
Shares 39,275 Value ($000) $40,168 Avg Close — Range —
Q1 2024
Shares 38,865 Value ($000) $37,717 Avg Close — Range —
Q4 2023
Shares 37,760 Value ($000) $28,581 Avg Close — Range —
Q3 2023
Shares 35,785 Value ($000) $21,065 Avg Close — Range —
Q2 2023
Shares 35,785 Value ($000) $25,935 Avg Close — Range —
Q1 2023
Shares 34,940 Value ($000) $23,784 Avg Close — Range —
Q4 2022
Shares 37,120 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 51,285 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 52,225 Value ($000) $24,853 Avg Close — Range —
Q1 2022
Shares 53,510 Value ($000) $35,741 Avg Close — Range —
Q4 2021
Shares 61,390 Value ($000) $48,875 Avg Close — Range —
Q3 2021
Shares 64,540 Value ($000) $48,090 Avg Close — Range —
Q2 2021
Shares 73,135 Value ($000) $50,525 Avg Close — Range —
Q1 2021
Shares 99,680 Value ($000) $61,538 Avg Close — Range —
Q4 2020
Shares 107,460 Value ($000) $52,410 Avg Close — Range —
Q3 2020
Shares 120,180 Value ($000) $44,379 Avg Close — Range —
Q2 2020
Shares 130,095 Value ($000) $47,879 Avg Close — Range —
Q1 2020
Shares 130,095 Value ($000) $34,038 Avg Close — Range —
Q4 2019
Shares 97,065 Value ($000) $28,725 Avg Close — Range —
Q3 2019
Shares 96,590 Value ($000) $23,995 Avg Close — Range —
Q2 2019
Shares 96,590 Value ($000) $20,084 Avg Close — Range —
Q1 2019
Shares 96,590 Value ($000) $18,164 Avg Close — Range —
Q4 2018
Shares 96,590 Value ($000) $15,031 Avg Close — Range —