ASML HOLDING N V

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 277 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $263 Avg Close — Range —