ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 16 Value ($000) $2 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 287 Value ($000) $24 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 473 Value ($000) $45 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 306 Value ($000) $29 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 123 Value ($000) $13 Avg Close $107.81 Range $93.55 - $121.12

Q3 2021

Shares 446 Value ($000) $16 Avg Close $35.58 Range $32.16 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$2	$87.50	$75.76 - $101.55
Q3 2025	287	$24	$88.55	$83.20 - $98.86
Q2 2025	473	$45	$95.88	$79.67 - $106.03
Q1 2025	306	$29	$104.97	$91.83 - $120.40
Q4 2024	123	$13	$107.81	$93.55 - $121.12
Q3 2021	446	$16	$35.58	$32.16 - $38.14