ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 9,053 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 9,020 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 8,720 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 7,220 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 4,095 Value ($000) $512 Avg Close — Range —