ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 144,929 Value ($000) $15,842 Avg Close — Range —
Q3 2025
Shares 148,748 Value ($000) $21,046 Avg Close — Range —
Q2 2025
Shares 177,909 Value ($000) $28,775 Avg Close — Range —
Q1 2025
Shares 191,182 Value ($000) $20,416 Avg Close — Range —
Q4 2024
Shares 117,230 Value ($000) $14,461 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $7,690 Avg Close — Range —
Q2 2024
Shares 47,000 Value ($000) $7,690 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $749 Avg Close — Range —