ASML HOLDING N V

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

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025
Shares 18,476 Value ($000) $19,767 Avg Close Range
Q3 2025
Shares 16,596 Value ($000) $16,066 Avg Close Range
Q2 2025
Shares 18,951 Value ($000) $15,187 Avg Close Range
Q1 2025
Shares 21,421 Value ($000) $14,194 Avg Close Range
Q4 2024
Shares 21,421 Value ($000) $14,846 Avg Close Range
Q3 2024
Shares 25,121 Value ($000) $20,932 Avg Close Range
Q2 2024
Shares 18,091 Value ($000) $18,502 Avg Close Range
Q1 2024
Shares 14,110 Value ($000) $13,693 Avg Close Range
Q4 2023
Shares 20,050 Value ($000) $15,176 Avg Close Range
Q3 2023
Shares 25,065 Value ($000) $14,755 Avg Close Range
Q2 2023
Shares 16,205 Value ($000) $11,745 Avg Close Range
Q2 2022
Shares 14,492 Value ($000) $6,896 Avg Close Range