ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 823,000 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 823,000 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 823,000 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 1,323,000 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 723,000 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 1,746,000 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 3,976,000 Value ($000) $3,640 Avg Close — Range —
Q4 2023
Shares 3,721,000 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 2,824,000 Value ($000) $2,446 Avg Close — Range —
Q2 2023
Shares 2,538,000 Value ($000) $2,166 Avg Close — Range —
Q1 2023
Shares 4,495,000 Value ($000) $3,792 Avg Close — Range —
Q4 2022
Shares 6,075,000 Value ($000) $4,976 Avg Close — Range —
Q3 2022
Shares 7,436,000 Value ($000) $6,125 Avg Close — Range —
Q2 2022
Shares 4,675,000 Value ($000) $3,877 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $5,081 Avg Close — Range —