ASML HOLDING N V

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 35 Value ($000) $37 Avg Close Range
Q3 2025
Shares 35 Value ($000) $34 Avg Close Range
Q2 2025
Shares 35 Value ($000) $28 Avg Close Range
Q1 2025
Shares 35 Value ($000) $23 Avg Close Range
Q4 2024
Shares 15 Value ($000) $10 Avg Close Range
Q3 2024
Shares 60 Value ($000) $50 Avg Close Range
Q2 2024
Shares 65 Value ($000) $66 Avg Close Range
Q1 2024
Shares 50 Value ($000) $49 Avg Close Range
Q4 2023
Shares 70 Value ($000) $53 Avg Close Range
Q3 2023
Shares 210 Value ($000) $124 Avg Close Range
Q2 2023
Shares 305 Value ($000) $221 Avg Close Range
Q1 2023
Shares 305 Value ($000) $208 Avg Close Range
Q4 2022
Shares 285 Value ($000) $156 Avg Close Range