GQG Partners LLC

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
30 Sep 2025		-0.06%	$0	0	-273,048	-100%	$125.28	Q3 2025
30 Jun 2025	0.06%	+0.06%	$44,162,804	273,048	+273,048	NEW	$161.74	Q2 2025
30 Jun 2024		-2.1%	$0	0	-10,682,133	-100%	$125.28	Q2 2024
31 Mar 2024	2.1%	-0.94%	$1,335,159,858	10,682,133	-4,687,106	-30%	$124.99	Q1 2024
31 Dec 2023	2.4%	-0.16%	$1,154,921,465	15,369,239	-1,020,603	-6.2%	$75.15	Q4 2023
30 Sep 2023	2%	+2%	$877,184,344	16,389,842	+16,389,842	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.