ASML HOLDING N V

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 20,118 Value ($000) $21,523 Avg Close — Range —
Q3 2025
Shares 18,047 Value ($000) $17,471 Avg Close — Range —
Q2 2025
Shares 26,533 Value ($000) $21,263 Avg Close — Range —
Q1 2025
Shares 26,985 Value ($000) $17,881 Avg Close — Range —
Q4 2024
Shares 26,679 Value ($000) $18,491 Avg Close — Range —
Q3 2024
Shares 25,518 Value ($000) $21,263 Avg Close — Range —
Q2 2024
Shares 25,376 Value ($000) $25,952 Avg Close — Range —
Q1 2024
Shares 23,692 Value ($000) $22,992 Avg Close — Range —
Q4 2023
Shares 21,970 Value ($000) $16,630 Avg Close — Range —
Q3 2023
Shares 20,428 Value ($000) $12,025 Avg Close — Range —