ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

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

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

Q4 2025
Shares 283,817 Value ($000) $31,024 Avg Close — Range —
Q3 2025
Shares 298,132 Value ($000) $42,183 Avg Close — Range —
Q2 2025
Shares 241,720 Value ($000) $39,096 Avg Close — Range —
Q1 2025
Shares 241,896 Value ($000) $25,832 Avg Close — Range —
Q4 2024
Shares 201,900 Value ($000) $24,906 Avg Close — Range —
Q3 2024
Shares 283,085 Value ($000) $40,484 Avg Close — Range —
Q2 2024
Shares 238,589 Value ($000) $39,038 Avg Close — Range —
Q1 2024
Shares 208,903 Value ($000) $26,111 Avg Close — Range —
Q4 2023
Shares 59,944 Value ($000) $4,505 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $2,141 Avg Close — Range —