ASML HOLDING N V

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

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025
Shares 38,421 Value ($000) $41,105 Avg Close Range
Q3 2025
Shares 45,300 Value ($000) $43,854 Avg Close Range
Q1 2025
Shares 23,400 Value ($000) $15,506 Avg Close Range
Q4 2024
Shares 31,700 Value ($000) $21,971 Avg Close Range