ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 33,298 Value ($000) $3,640 Avg Close — Range —
Q3 2025
Shares 33,128 Value ($000) $4,687 Avg Close — Range —
Q2 2025
Shares 32,827 Value ($000) $5,309 Avg Close — Range —
Q1 2025
Shares 36,302 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 38,866 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 32,312 Value ($000) $4,621 Avg Close — Range —
Q2 2024
Shares 32,027 Value ($000) $5,240 Avg Close — Range —