ASML HOLDING N V - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	1.1 K	$1.07 M	+$1.07 M	0	1.22 B	$970.47	11
2023 Q4				10	737 M	$756.92	13
2023 Q3					763 M	$588.66	12
2023 Q2					676 M	$724.75	11
2023 Q1					569 M	$680.71	11
2022 Q4					593 M	$546.40	9
2022 Q3					195 M	$415.35	10
2022 Q2					253 M	$475.88	7
2022 Q1					360 M	$667.93	5
2021 Q4					526 M	$796.14	4
2021 Q3					282 M	$745.11	4
2021 Q2					191 M	$690.80	4
2021 Q1					283 M	$617.43	4
2020 Q4					19.9 M	$489.00	4
2020 Q3					10.5 M	$370.91	4
2020 Q2					20 M	$368.00	3
2020 Q1					10.4 M	$13,088.41	2
2019 Q4					4.7 M	$295.79	3
2019 Q3					12.9 M	$248.38	5
2019 Q2					6.52 M	$205.00	3
2019 Q1	0	$0	-$457 K		20.7 M	$188.07	4
2018 Q4	952	$457 K	+$457 K		23.2 M	$480.04	3
2018 Q3					4.91 M	$18,800.77	1
2018 Q2					3.76 M	$9,995.43	2
2018 Q1					164 K	$1,131.03	1
2017 Q4					89 K	$674.24	1
2017 Q3					363 K	$1,146.39	2
2017 Q2					120 K	$460.75	2
2017 Q1					3.3 M	$132.78	3
2016 Q4	0	$0	-$12 K		268 K	$581.14	2
2016 Q3	108	$12 K	+$12 K		108 K	$360.64	2
2016 Q2					5.56 M	$99.22	3
2016 Q1					2.15 M	$100.39	3
2015 Q4					3.05 M	$144.39	2
2015 Q3					2.09 M	$204.70	2
2015 Q2					3.39 M	$454.84	2
2015 Q1					1.15 M	$453.72	2
2014 Q4					274 K	$516.36	2
2014 Q3					8.27 M	$99.41	2
2014 Q2					28 K	$93.33	1
2014 Q1					37 K	$92.50	1