MISSION WEALTH MANAGEMENT, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0%	$0	0	-1,210	-100%	$129.26	Q3 2025
30 Sep 2025	put		-0.09%	$0	0	-500	-100%	$129.26	Q3 2025
30 Jun 2025		0%	-0.07%	$195,706	1,210	-20,087	-94%	$161.74	Q2 2025
30 Jun 2025	put	0.09%	0%	$80,870	500	0		$161.74	Q2 2025
31 Mar 2025		0.06%	+0.05%	$2,274,307	21,297	+19,730	+1200%	$106.79	Q1 2025
31 Mar 2025	put	0.06%	0%	$53,395	500	0		$106.79	Q1 2025
31 Dec 2024		0%	+0%	$193,306	1,567	+205	+15%	$123.36	Q4 2024
31 Dec 2024	call		-0.03%	$0	0	-200	-100%	$129.26	Q4 2024
31 Dec 2024	put	0.07%	0%	$61,680	500	0		$123.36	Q4 2024
30 Sep 2024		0%	+0%	$194,780	1,362	+140	+11%	$143.01	Q3 2024
30 Sep 2024	call	0.03%	0%	$28,602	200	0		$143.01	Q3 2024
30 Sep 2024	put	0.08%	0%	$71,505	500	0		$143.01	Q3 2024
30 Jun 2024		0.01%	-0%	$199,944	1,222	-560	-31%	$163.62	Q2 2024
30 Jun 2024	call	0.04%	+0.04%	$32,724	200	+200	NEW	$163.62	Q2 2024
30 Jun 2024	put	0.09%	+0.11%	$81,810	500	+500	NEW	$163.62	Q2 2024
31 Mar 2024		0.01%	+0.01%	$222,733	1,782	+1,782	NEW	$124.99	Q1 2024

* 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.