ASML HOLDING N V

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

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 1,652 Value ($000) $1,767 Avg Close Range
Q3 2025
Shares 1,738 Value ($000) $1,683 Avg Close Range
Q2 2025
Shares 1,766 Value ($000) $1,415 Avg Close Range
Q1 2025
Shares 1,862 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 1,787 Value ($000) $1,239 Avg Close Range