JPMORGAN CHASE & CO

Holdings History for ARM HOLDINGS PLC /UK - SPONSORED ADS (ARM)

Symbol: ARM on Nasdaq
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$107,095,051	979,737	-134,542	-12%	$109.31	Q4 2025
30 Sep 2025	0.01%	+0.01%	$157,659,402	1,114,279	+960,792	+626%	$141.49	Q3 2025
30 Jun 2025	0%	-0%	$24,824,987	153,487	-52,741	-26%	$161.74	Q2 2025
31 Mar 2025	0%	+0%	$24,555,594	206,228	+96,294		$119.07	Q1 2025
31 Dec 2024	0%	-0.01%	$13,561,486	109,934	-588,903	-84%	$123.36	Q4 2024
30 Sep 2024	0.01%	+0%	$104,229,247	698,837	+221,653	+46%	$149.15	Q3 2024
30 Jun 2024	0.01%	+0%	$78,076,846	477,184	+246,465	+107%	$163.62	Q2 2024
31 Mar 2024	0%	+0%	$28,837,569	230,719	+44,230	+24%	$124.99	Q1 2024
31 Dec 2023	0%	-0%	$14,013,716	186,489	-208,090	-53%	$75.14	Q4 2023
30 Sep 2023	0%	+0%	$21,117,868	394,579	+394,579	NEW	$53.52	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.