ASML HOLDING N V

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 8,048 Value ($000) $8,610 Avg Close — Range —
Q3 2025
Shares 4,892 Value ($000) $4,736 Avg Close — Range —
Q1 2024
Shares 1,317 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 1,369 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 7,315 Value ($000) $4,979 Avg Close — Range —
Q4 2022
Shares 2,043 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 7,960 Value ($000) $3,788 Avg Close — Range —
Q4 2021
Shares 6,557 Value ($000) $5,220 Avg Close — Range —
Q3 2021
Shares 5,833 Value ($000) $4,346 Avg Close — Range —
Q2 2021
Shares 9,481 Value ($000) $6,550 Avg Close — Range —
Q1 2021
Shares 12,359 Value ($000) $7,630 Avg Close — Range —