ASML HOLDING N V

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 54 Value ($000) $58 Avg Close Range
Q3 2025
Shares 59 Value ($000) $57 Avg Close Range
Q2 2025
Shares 59 Value ($000) $47 Avg Close Range
Q1 2025
Shares 70 Value ($000) $46 Avg Close Range
Q4 2024
Shares 59 Value ($000) $41 Avg Close Range
Q3 2024
Shares 30 Value ($000) $25 Avg Close Range
Q2 2024
Shares 24 Value ($000) $25 Avg Close Range
Q1 2024
Shares 20 Value ($000) $19 Avg Close Range
Q4 2022
Shares 6 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 7 Value ($000) $2 Avg Close Range
Q3 2019
Shares 7 Value ($000) $2 Avg Close Range