ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 10,802 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 110,220 Value ($000) $15,595 Avg Close — Range —
Q1 2025
Shares 1,951 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 19,538 Value ($000) $2,410 Avg Close — Range —
Q3 2024
Shares 4,359 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 12,044 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 9,401 Value ($000) $706 Avg Close — Range —