ASML HOLDING N V

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

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 866 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 1,584 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 1,480 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 1,485 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 1,513 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 1,544 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 1,098 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 1,166 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 1,203 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 1,199 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 2,410 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 2,403 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 2,198 Value ($000) $1,749,531 Avg Close — Range —
Q3 2021
Shares 3,494 Value ($000) $2,603 Avg Close — Range —
Q2 2021
Shares 2,663 Value ($000) $1,840 Avg Close — Range —