ASML HOLDING N V

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 823 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 354 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 742 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $551 Avg Close — Range —