ASML HOLDING N V

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 375 Value ($000) $401 Avg Close Range
Q3 2025
Shares 395 Value ($000) $382 Avg Close Range
Q2 2025
Shares 460 Value ($000) $369 Avg Close Range
Q1 2025
Shares 460 Value ($000) $305 Avg Close Range
Q4 2024
Shares 460 Value ($000) $319 Avg Close Range
Q2 2023
Shares 335 Value ($000) $243 Avg Close Range
Q1 2023
Shares 335 Value ($000) $228 Avg Close Range