ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 80 Value ($000) $5 Avg Close $70.77 Range $60.70 - $85.37

Q4 2021

Shares 100 Value ($000) $8 Avg Close $81.80 Range $73.61 - $90.69

Q2 2021

Shares 85 Value ($000) $7 Avg Close $85.42 Range $75.90 - $95.83

Q1 2021

Shares 66 Value ($000) $6 Avg Close $94.27 Range $80.42 - $108.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	80	$5	$70.77	$60.70 - $85.37
Q4 2021	100	$8	$81.80	$73.61 - $90.69
Q2 2021	85	$7	$85.42	$75.90 - $95.83
Q1 2021	66	$6	$94.27	$80.42 - $108.67