ASML HOLDING N V

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

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 1,077 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 1,108 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 1,041 Value ($000) $834 Avg Close Range
Q1 2025
Shares 1,046 Value ($000) $693 Avg Close Range
Q4 2024
Shares 1,046 Value ($000) $725 Avg Close Range
Q3 2024
Shares 1,055 Value ($000) $879 Avg Close Range
Q2 2024
Shares 1,068 Value ($000) $1,092 Avg Close Range
Q1 2024
Shares 1,068 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 1,384 Value ($000) $1,048 Avg Close Range
Q3 2023
Shares 1,439 Value ($000) $847 Avg Close Range
Q2 2023
Shares 1,469 Value ($000) $1,065 Avg Close Range
Q1 2023
Shares 1,536 Value ($000) $1,046 Avg Close Range
Q4 2022
Shares 1,702 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,942 Value ($000) $807 Avg Close Range
Q2 2022
Shares 1,667 Value ($000) $793 Avg Close Range