ASML HOLDING N V

CUSIP: N07059950 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 22,100 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $4,074 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $3,129 Avg Close — Range —