ASML HOLDING N V

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 476 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $448 Avg Close — Range —