ASML HOLDING N V

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 14,265 Value ($000) $15,262 Avg Close — Range —
Q3 2025
Shares 14,266 Value ($000) $13,811 Avg Close — Range —
Q2 2025
Shares 3,705 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 3,705 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $1,067 Avg Close — Range —