ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 1,450,000 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 1,450,000 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 1,450,000 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 1,450,000 Value ($000) $1,324 Avg Close — Range —
Q1 2024
Shares 1,450,000 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 1,450,000 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 1,010,000 Value ($000) $879 Avg Close — Range —