ASML HOLDING N V

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,706 Value ($000) $5,035 Avg Close Range
Q3 2025
Shares 4,037 Value ($000) $3,908 Avg Close Range
Q2 2025
Shares 4,524 Value ($000) $3,625 Avg Close Range
Q1 2025
Shares 5,031 Value ($000) $3,334 Avg Close Range
Q4 2024
Shares 12,754 Value ($000) $8,840 Avg Close Range
Q3 2024
Shares 12,111 Value ($000) $10,091 Avg Close Range
Q2 2024
Shares 11,394 Value ($000) $11,653 Avg Close Range
Q1 2024
Shares 12,408 Value ($000) $12,042 Avg Close Range
Q4 2023
Shares 13,456 Value ($000) $10,185 Avg Close Range
Q3 2023
Shares 13,322 Value ($000) $7,842 Avg Close Range