ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 24,242 Value ($000) $1,237 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 25,026 Value ($000) $1,328 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 16,822 Value ($000) $952 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 55,064 Value ($000) $3,064 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 47,377 Value ($000) $2,881 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 29,023 Value ($000) $1,587 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 44,961 Value ($000) $2,857 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 7,099 Value ($000) $514 Avg Close $67.92 Range $59.69 - $77.29
Q2 2023
Shares 29,315 Value ($000) $1,515 Avg Close $49.20 Range $44.92 - $52.87
Q1 2022
Shares 4,182 Value ($000) $277 Avg Close $70.77 Range $60.70 - $85.37