ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 63,164 Value ($000) $3,223 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 7,423 Value ($000) $394 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 21,813 Value ($000) $1,234 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 48,686 Value ($000) $2,709 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 55,858 Value ($000) $3,396 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 48,323 Value ($000) $2,642 Avg Close $61.39 Range $53.06 - $71.98
Q1 2024
Shares 2,871 Value ($000) $208 Avg Close $67.92 Range $59.69 - $77.29
Q2 2023
Shares 5,388 Value ($000) $278 Avg Close $49.20 Range $44.92 - $52.87
Q3 2020
Shares 4,838 Value ($000) $267 Avg Close $61.83 Range $52.35 - $74.66