Valley Forge Capital Management, LP

Holdings History for ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Symbol: ASML on Nasdaq
Investment type: Equity / N Y REGISTRY SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.1%	+0.01%	$135,061,266	126,242	+615	+0.49%	$1069.86	Q4 2025
30 Sep 2025	2.9%	0%	$121,618,242	125,627	0		$968.09	Q3 2025
30 Jun 2025	2.2%	0%	$100,676,222	125,627	0		$801.39	Q2 2025
31 Mar 2025	1.9%	0%	$83,244,219	125,627	0		$662.63	Q1 2025
31 Dec 2024	1.9%	0%	$87,069,561	125,627	0		$693.08	Q4 2024
30 Sep 2024	2.3%	+1.2%	$104,678,698	125,627	+62,724	+100%	$833.25	Q3 2024
30 Jun 2024	1.7%	0%	$64,332,785	62,903	0		$1022.73	Q2 2024
31 Mar 2024	1.7%	0%	$61,045,474	62,903	0		$970.47	Q1 2024
31 Dec 2023	1.4%	0%	$47,612,539	62,903	0		$756.92	Q4 2023
30 Sep 2023	1.3%	0%	$37,028,480	62,903	0		$588.66	Q3 2023
30 Jun 2023	1.5%	+1.5%	$45,588,949	62,903	+62,903	NEW	$724.75	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.