ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,493 Value ($000) $244 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,493 Value ($000) $212 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,813 Value ($000) $267 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,438 Value ($000) $233 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,152 Value ($000) $449 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,972 Value ($000) $382 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,805 Value ($000) $289 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,424 Value ($000) $603 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 6,172 Value ($000) $359 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,819 Value ($000) $344 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 4,864 Value ($000) $275 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 4,888 Value ($000) $221 Avg Close $43.18 Range $39.42 - $48.59
Q2 2020
Shares 353 Value ($000) $13 Avg Close $32.65 Range $26.47 - $38.50