ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 28 Value ($000) $3 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 41 Value ($000) $4 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 40 Value ($000) $3 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 15 Value ($000) $1 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28	$3	$107.81	$93.55 - $121.12
Q3 2024	41	$4	$84.45	$72.58 - $95.92
Q2 2024	40	$3	$75.24	$70.17 - $81.77
Q1 2024	15	$1	$65.94	$53.92 - $79.92