ASML HOLDING N V

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 502 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 1,069 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 1,069 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 1,069 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 5,355 Value ($000) $1,007 Avg Close — Range —