ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 317,369 Value ($000) $34,692 Avg Close — Range —
Q3 2025
Shares 314,261 Value ($000) $44,465 Avg Close — Range —
Q2 2025
Shares 321,010 Value ($000) $51,920 Avg Close — Range —
Q1 2025
Shares 330,815 Value ($000) $35,328 Avg Close — Range —
Q4 2024
Shares 310,913 Value ($000) $38,354 Avg Close — Range —
Q3 2024
Shares 23,788 Value ($000) $3,402 Avg Close — Range —
Q2 2024
Shares 10,852 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5,352 Avg Close — Range —