ASML HOLDING N V

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 11,987 Value ($000) $12,825 Avg Close — Range —
Q3 2025
Shares 12,263 Value ($000) $11,872 Avg Close — Range —
Q2 2025
Shares 11,846 Value ($000) $9,494 Avg Close — Range —
Q1 2025
Shares 11,432 Value ($000) $7,575 Avg Close — Range —
Q4 2024
Shares 11,220 Value ($000) $7,776 Avg Close — Range —
Q3 2024
Shares 10,563 Value ($000) $8,802 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $216 Avg Close — Range —