ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 210,570 Value ($000) $23,017 Avg Close — Range —
Q3 2025
Shares 121,944 Value ($000) $17,254 Avg Close — Range —
Q2 2025
Shares 593,626 Value ($000) $96,013 Avg Close — Range —
Q1 2025
Shares 240,571 Value ($000) $25,691 Avg Close — Range —
Q4 2024
Shares 682,166 Value ($000) $84,152 Avg Close — Range —
Q1 2024
Shares 746,379 Value ($000) $93,290 Avg Close — Range —