ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 7,641 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 71,308 Value ($000) $10,089 Avg Close — Range —
Q2 2025
Shares 80,239 Value ($000) $12,978 Avg Close — Range —
Q1 2025
Shares 10,867 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 11,985 Value ($000) $1,714 Avg Close — Range —