ASML HOLDING N V

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,358 Value ($000) $10,033 Avg Close — Range —
Q3 2025
Shares 9,480 Value ($000) $9,177 Avg Close — Range —
Q2 2025
Shares 9,787 Value ($000) $7,843 Avg Close — Range —
Q1 2025
Shares 9,552 Value ($000) $6,329 Avg Close — Range —
Q4 2024
Shares 7,311 Value ($000) $5,088 Avg Close — Range —
Q3 2024
Shares 7,216 Value ($000) $5,934 Avg Close — Range —
Q2 2024
Shares 6,749 Value ($000) $6,970 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 3,735 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 3,722 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 3,722 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 3,722 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 3,692 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 3,692 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 3,692 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 3,692 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 3,692 Value ($000) $371 Avg Close — Range —