ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q2 2025

Shares 6,219 Value ($000) $591 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 6,240 Value ($000) $597 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 6,018 Value ($000) $650 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,219	$591	$95.88	$79.67 - $106.03
Q1 2025	6,240	$597	$104.97	$91.83 - $120.40
Q4 2024	6,018	$650	$107.81	$93.55 - $121.12