ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 3,748 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 12,460 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 5,562 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 24,351 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 12,065 Value ($000) $1,725 Avg Close — Range —