ASML HOLDING N V

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 693 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 213 Value ($000) $207 Avg Close — Range —