ASML HOLDING N V

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 1,514 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 487 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 3,789 Value ($000) $3,875 Avg Close — Range —
Q1 2024
Shares 3,409 Value ($000) $3,308 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 742 Value ($000) $437 Avg Close — Range —