ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,377 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 2,368 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 9,488 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 3,727 Value ($000) $460 Avg Close — Range —