ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q3 2025
Shares 32,000 Value ($000) $4,528 Avg Close Range
Q2 2025
Shares 32,000 Value ($000) $5,176 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $2,670 Avg Close Range
Q4 2024
Shares 27,000 Value ($000) $3,331 Avg Close Range