ASML HOLDING N V

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

Pennant Select, LLC's Holding History (CIK: 0002011563)

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

Q4 2025
Shares 12,000 Value ($000) $12,838 Avg Close Range
Q3 2025
Shares 12,000 Value ($000) $11,617 Avg Close Range
Q2 2025
Shares 12,000 Value ($000) $9,617 Avg Close Range
Q1 2025
Shares 16,600 Value ($000) $11,000 Avg Close Range
Q4 2024
Shares 16,600 Value ($000) $11,505 Avg Close Range
Q3 2024
Shares 20,200 Value ($000) $16,832 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $15,341 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $14,557 Avg Close Range