ASML HOLDING N V

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 7,005 Value ($000) $7,494 Avg Close — Range —
Q3 2025
Shares 16,808 Value ($000) $16,272 Avg Close — Range —
Q2 2025
Shares 5,896 Value ($000) $4,725 Avg Close — Range —
Q1 2025
Shares 10,114 Value ($000) $6,702 Avg Close — Range —
Q4 2024
Shares 44,018 Value ($000) $30,508 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 29,247 Value ($000) $29,912 Avg Close — Range —
Q1 2024
Shares 29,775 Value ($000) $28,896 Avg Close — Range —
Q4 2023
Shares 22,934 Value ($000) $17,359 Avg Close — Range —
Q3 2018
Shares 4,810 Value ($000) $904 Avg Close — Range —