ASML HOLDING N V

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 1,136 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 1,172 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 8,759 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 7,790 Value ($000) $5,487 Avg Close — Range —
Q3 2024
Shares 2,767 Value ($000) $2,306 Avg Close — Range —
Q2 2024
Shares 2,078 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 2,292 Value ($000) $1,731 Avg Close — Range —
Q3 2023
Shares 2,304 Value ($000) $1,363 Avg Close — Range —
Q2 2023
Shares 756 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 748 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 644 Value ($000) $353 Avg Close — Range —