ASML HOLDING N V

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,740 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 9,040 Value ($000) $7,245 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 2,830 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $1,080 Avg Close — Range —