ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 143,419 Value ($000) $7,317 Avg Close $50.98 Range $46.65 - $53.98

Q3 2025

Shares 93,019 Value ($000) $4,937 Avg Close $55.80 Range $50.97 - $59.53

Q2 2025

Shares 108,439 Value ($000) $6,134 Avg Close $55.48 Range $48.23 - $60.76

Q1 2025

Shares 147,893 Value ($000) $8,230 Avg Close $60.01 Range $54.58 - $64.26

Q4 2024

Shares 156,150 Value ($000) $9,494 Avg Close $59.58 Range $51.87 - $70.06

Q3 2024

Shares 133,641 Value ($000) $7,306 Avg Close $61.39 Range $53.06 - $71.98

Q1 2024

Shares 12,499 Value ($000) $906 Avg Close $67.92 Range $59.69 - $77.29

Q4 2023

Shares 20,604 Value ($000) $1,331 Avg Close $57.37 Range $49.70 - $67.02

Q3 2023

Shares 18,082 Value ($000) $1,106 Avg Close $56.53 Range $48.61 - $62.64

Q2 2023

Shares 52,134 Value ($000) $2,694 Avg Close $49.20 Range $44.92 - $52.87

Q1 2023

Shares 62,952 Value ($000) $3,165 Avg Close $51.48 Range $46.96 - $58.65

Q4 2022

Shares 24,203 Value ($000) $1,198 Avg Close $55.14 Range $46.94 - $67.67

Q1 2022

Shares 3,360 Value ($000) $223 Avg Close $70.77 Range $60.70 - $85.37

Q4 2021

Shares 10,038 Value ($000) $851 Avg Close $81.80 Range $73.61 - $90.69

Q3 2021

Shares 3,317 Value ($000) $259 Avg Close $82.70 Range $75.56 - $94.45

Q3 2020

Shares 26,416 Value ($000) $1,459 Avg Close $61.83 Range $52.35 - $74.66

Q2 2020

Shares 13,401 Value ($000) $869 Avg Close $50.32 Range $35.50 - $65.04

Q1 2018

Shares 38,128 Value ($000) $1,439 Avg Close $37.72 Range $33.39 - $40.40

Q1 2017

Shares 13,129 Value ($000) $404 Avg Close $29.05 Range $26.84 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,419	$7,317	$50.98	$46.65 - $53.98
Q3 2025	93,019	$4,937	$55.80	$50.97 - $59.53
Q2 2025	108,439	$6,134	$55.48	$48.23 - $60.76
Q1 2025	147,893	$8,230	$60.01	$54.58 - $64.26
Q4 2024	156,150	$9,494	$59.58	$51.87 - $70.06
Q3 2024	133,641	$7,306	$61.39	$53.06 - $71.98
Q1 2024	12,499	$906	$67.92	$59.69 - $77.29
Q4 2023	20,604	$1,331	$57.37	$49.70 - $67.02
Q3 2023	18,082	$1,106	$56.53	$48.61 - $62.64
Q2 2023	52,134	$2,694	$49.20	$44.92 - $52.87
Q1 2023	62,952	$3,165	$51.48	$46.96 - $58.65
Q4 2022	24,203	$1,198	$55.14	$46.94 - $67.67
Q1 2022	3,360	$223	$70.77	$60.70 - $85.37
Q4 2021	10,038	$851	$81.80	$73.61 - $90.69
Q3 2021	3,317	$259	$82.70	$75.56 - $94.45
Q3 2020	26,416	$1,459	$61.83	$52.35 - $74.66
Q2 2020	13,401	$869	$50.32	$35.50 - $65.04
Q1 2018	38,128	$1,439	$37.72	$33.39 - $40.40
Q1 2017	13,129	$404	$29.05	$26.84 - $33.60