ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 6,268 Value ($000) $320 Avg Close $50.98 Range $46.65 - $53.98

Q3 2024

Shares 15,974 Value ($000) $873 Avg Close $61.39 Range $53.06 - $71.98

Q2 2023

Shares 32,538 Value ($000) $1,682 Avg Close $49.20 Range $44.92 - $52.87

Q1 2023

Shares 31,749 Value ($000) $1,596 Avg Close $51.48 Range $46.96 - $58.65

Q4 2022

Shares 16,872 Value ($000) $835 Avg Close $55.14 Range $46.94 - $67.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,268	$320	$50.98	$46.65 - $53.98
Q3 2024	15,974	$873	$61.39	$53.06 - $71.98
Q2 2023	32,538	$1,682	$49.20	$44.92 - $52.87
Q1 2023	31,749	$1,596	$51.48	$46.96 - $58.65
Q4 2022	16,872	$835	$55.14	$46.94 - $67.67