ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 9,250 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $2,507 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 18,300 Value ($000) $1,375 Avg Close — Range —