ASML HOLDING N V

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

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 9,064 Value ($000) $9,697 Avg Close — Range —
Q3 2025
Shares 13,746 Value ($000) $13,307 Avg Close — Range —
Q2 2025
Shares 8,306 Value ($000) $6,656 Avg Close — Range —
Q1 2025
Shares 22,923 Value ($000) $15,189 Avg Close — Range —
Q4 2024
Shares 24,876 Value ($000) $17,241 Avg Close — Range —
Q3 2024
Shares 32,014 Value ($000) $26,676 Avg Close — Range —
Q2 2024
Shares 10,494 Value ($000) $10,733 Avg Close — Range —
Q1 2024
Shares 9,187 Value ($000) $8,916 Avg Close — Range —
Q4 2023
Shares 6,045 Value ($000) $4,576 Avg Close — Range —
Q3 2023
Shares 11,529 Value ($000) $6,787 Avg Close — Range —
Q2 2023
Shares 6,813 Value ($000) $4,938 Avg Close — Range —
Q1 2023
Shares 2,797 Value ($000) $1,904 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $1,026 Avg Close — Range —