ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 37,130 Value ($000) $3,635 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 10,860 Value ($000) $922 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 27,868 Value ($000) $2,647 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 27,939 Value ($000) $2,673 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 25,614 Value ($000) $2,768 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 25,345 Value ($000) $2,435 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,130	$3,635	$87.50	$75.76 - $101.55
Q3 2025	10,860	$922	$88.55	$83.20 - $98.86
Q2 2025	27,868	$2,647	$95.88	$79.67 - $106.03
Q1 2025	27,939	$2,673	$104.97	$91.83 - $120.40
Q4 2024	25,614	$2,768	$107.81	$93.55 - $121.12
Q3 2024	25,345	$2,435	$84.45	$72.58 - $95.92