ASML HOLDING N V

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 8,283 Value ($000) $8,862 Avg Close — Range —
Q3 2025
Shares 8,318 Value ($000) $8,053 Avg Close — Range —
Q2 2025
Shares 8,252 Value ($000) $6,613 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 8,177 Value ($000) $5,667 Avg Close — Range —
Q3 2024
Shares 8,086 Value ($000) $6,738 Avg Close — Range —
Q2 2024
Shares 8,023 Value ($000) $8,205 Avg Close — Range —
Q1 2024
Shares 8,172 Value ($000) $7,931 Avg Close — Range —
Q4 2023
Shares 8,155 Value ($000) $6,173 Avg Close — Range —
Q3 2023
Shares 8,157 Value ($000) $4,802 Avg Close — Range —
Q2 2023
Shares 8,075 Value ($000) $5,852 Avg Close — Range —
Q1 2023
Shares 7,754 Value ($000) $5,278 Avg Close — Range —
Q4 2022
Shares 7,757 Value ($000) $4,238 Avg Close — Range —
Q3 2022
Shares 7,785 Value ($000) $3,233 Avg Close — Range —
Q2 2022
Shares 7,672 Value ($000) $3,651 Avg Close — Range —
Q1 2022
Shares 10,238 Value ($000) $6,838 Avg Close — Range —
Q4 2021
Shares 10,173 Value ($000) $8,099 Avg Close — Range —
Q3 2021
Shares 9,866 Value ($000) $7,351 Avg Close — Range —
Q2 2021
Shares 9,785 Value ($000) $6,760 Avg Close — Range —
Q1 2021
Shares 8,418 Value ($000) $5,197 Avg Close — Range —
Q4 2020
Shares 8,153 Value ($000) $3,976 Avg Close — Range —
Q3 2020
Shares 7,897 Value ($000) $2,916 Avg Close — Range —
Q2 2020
Shares 7,891 Value ($000) $2,904 Avg Close — Range —