ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025

Shares 3,700 Value ($000) $209 Avg Close $55.48 Range $48.23 - $60.76

Q4 2024

Shares 3,402 Value ($000) $207 Avg Close $59.58 Range $51.87 - $70.06

Q1 2024

Shares 2,914 Value ($000) $211 Avg Close $67.92 Range $59.69 - $77.29

Q2 2021

Shares 2,590 Value ($000) $219 Avg Close $85.42 Range $75.90 - $95.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,700	$209	$55.48	$48.23 - $60.76
Q4 2024	3,402	$207	$59.58	$51.87 - $70.06
Q1 2024	2,914	$211	$67.92	$59.69 - $77.29
Q2 2021	2,590	$219	$85.42	$75.90 - $95.83