ASML HOLDING N V

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,931 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $2,372 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 1,532 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 1,547 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 1,816 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 1,678 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 1,739 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 1,624 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 1,751 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 436 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 1,464 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,583 Value ($000) $304 Avg Close — Range —