ASML HOLDING N V

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

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2025
Shares 10,400 Value ($000) $10,068 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $6,411 Avg Close — Range —
Q1 2025
Shares 11,475 Value ($000) $7,604 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $5,371 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $5,472 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $951 Avg Close — Range —