ASML HOLDING N V

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 35 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $9 Avg Close — Range —