ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 585,505 Value ($000) $64,002 Avg Close — Range —
Q3 2025
Shares 876,284 Value ($000) $123,985 Avg Close — Range —
Q2 2025
Shares 1,094,865 Value ($000) $177,083 Avg Close — Range —
Q1 2025
Shares 2,189,108 Value ($000) $233,775 Avg Close — Range —