ASML HOLDING N V

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 33,427 Value ($000) $35,762 Avg Close Range
Q3 2025
Shares 25,581 Value ($000) $24,765 Avg Close Range
Q2 2025
Shares 14,345 Value ($000) $11,496 Avg Close Range
Q1 2025
Shares 8,009 Value ($000) $5,307 Avg Close Range
Q4 2024
Shares 5,162 Value ($000) $3,578 Avg Close Range
Q3 2024
Shares 4,570 Value ($000) $3,808 Avg Close Range
Q2 2024
Shares 4,013 Value ($000) $4,104 Avg Close Range
Q1 2024
Shares 2,815 Value ($000) $2,732 Avg Close Range
Q4 2023
Shares 2,894 Value ($000) $2,191 Avg Close Range
Q3 2023
Shares 3,034 Value ($000) $1,786 Avg Close Range