ASML HOLDING N V

CUSIP: n07059210 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2023
Shares 835 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 30,964 Value ($000) $22,441 Avg Close — Range —
Q1 2023
Shares 30,988 Value ($000) $21,094 Avg Close — Range —
Q4 2022
Shares 31,148 Value ($000) $17,019 Avg Close — Range —
Q2 2022
Shares 31,306 Value ($000) $14,898 Avg Close — Range —
Q1 2022
Shares 30,220 Value ($000) $20,185 Avg Close — Range —
Q4 2021
Shares 31,738 Value ($000) $25,268 Avg Close — Range —
Q3 2021
Shares 31,717 Value ($000) $23,633 Avg Close — Range —
Q2 2021
Shares 31,724 Value ($000) $21,916 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $17,903 Avg Close — Range —