ASML HOLDING N V

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 489 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $221 Avg Close — Range —