ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 5,870 Value ($000) $332 Avg Close $55.48 Range $48.23 - $60.76

Q1 2025

Shares 10,506 Value ($000) $585 Avg Close $60.01 Range $54.58 - $64.26

Q4 2024

Shares 4,430 Value ($000) $269 Avg Close $59.58 Range $51.87 - $70.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,870	$332	$55.48	$48.23 - $60.76
Q1 2025	10,506	$585	$60.01	$54.58 - $64.26
Q4 2024	4,430	$269	$59.58	$51.87 - $70.06