ASML HOLDING N V

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 1,830 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 1,827 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 1,807 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $76 Avg Close — Range —