ASML HOLDING N V

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 13,632 Value ($000) $14,584 Avg Close — Range —
Q3 2025
Shares 17,551 Value ($000) $16,991 Avg Close — Range —
Q2 2025
Shares 17,076 Value ($000) $13,685 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $247 Avg Close — Range —