ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 720,000 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $257 Avg Close — Range —