ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,884 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,864 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,531 Value ($000) $248 Avg Close — Range —