ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,426,850 Value ($000) $265,279 Avg Close Range
Q3 2025
Shares 1,772,123 Value ($000) $250,738 Avg Close Range
Q2 2025
Shares 1,381,906 Value ($000) $223,509 Avg Close Range
Q1 2025
Shares 576,020 Value ($000) $61,513 Avg Close Range
Q4 2024
Shares 526,215 Value ($000) $64,914 Avg Close Range
Q3 2024
Shares 471,052 Value ($000) $67,365 Avg Close Range
Q2 2024
Shares 347,779 Value ($000) $56,904 Avg Close Range
Q1 2024
Shares 2,300 Value ($000) $287 Avg Close Range
Q4 2023
Shares 1,360,433 Value ($000) $102,230 Avg Close Range
Q3 2023
Shares 2,673,619 Value ($000) $143,092 Avg Close Range