ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,700 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $8 Avg Close — Range —