ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 302 Value ($000) $15 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 339 Value ($000) $18 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 200 Value ($000) $11 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 157 Value ($000) $9 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 1,008 Value ($000) $61 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 705 Value ($000) $39 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 180 Value ($000) $11 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 105 Value ($000) $8 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 108 Value ($000) $7 Avg Close $57.37 Range $49.70 - $67.02
Q2 2023
Shares 327 Value ($000) $17 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 306 Value ($000) $15 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 120 Value ($000) $6 Avg Close $55.14 Range $46.94 - $67.67