ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,327 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 6,594 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 4,886 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 6,276 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 104,690 Value ($000) $14,972 Avg Close — Range —
Q2 2024
Shares 137,102 Value ($000) $22,433 Avg Close — Range —
Q1 2024
Shares 26,692 Value ($000) $3,336 Avg Close — Range —