ASML HOLDING N V

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 186 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 4,782 Value ($000) $3,563 Avg Close — Range —
Q2 2021
Shares 1,117 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 576 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 418 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 752 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $809 Avg Close — Range —