ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2023

Shares 4,100 Value ($000) $238 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 4,200 Value ($000) $248 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 4,200 Value ($000) $237 Avg Close $47.57 Range $41.48 - $55.21

Q4 2017

Shares 250 Value ($000) $11 Avg Close $35.83 Range $31.66 - $40.12

Q2 2017

Shares 38 Value ($000) $1 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 38 Value ($000) $1 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 38 Value ($000) $1 Avg Close $26.93 Range $23.32 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,100	$238	$54.40	$48.77 - $59.02
Q3 2023	4,200	$248	$57.16	$53.45 - $59.85
Q2 2023	4,200	$237	$47.57	$41.48 - $55.21
Q4 2017	250	$11	$35.83	$31.66 - $40.12
Q2 2017	38	$1	$32.55	$29.70 - $34.85
Q1 2017	38	$1	$30.95	$28.45 - $33.10
Q4 2016	38	$1	$26.93	$23.32 - $31.01