ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 216,235 Value ($000) $23,637 Avg Close Range
Q3 2025
Shares 216,563 Value ($000) $30,641 Avg Close Range
Q2 2025
Shares 225,452 Value ($000) $36,465 Avg Close Range
Q1 2025
Shares 151,321 Value ($000) $16,160 Avg Close Range
Q4 2024
Shares 49,011 Value ($000) $6,046 Avg Close Range
Q3 2024
Shares 44,991 Value ($000) $6,434 Avg Close Range
Q2 2024
Shares 40,211 Value ($000) $6,579 Avg Close Range