ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024

Shares 3,111 Value ($000) $0 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,280 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 3,764 Value ($000) $0 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,111	$0	$107.81	$93.55 - $121.12
Q3 2024	3,280	$0	$84.45	$72.58 - $95.92
Q2 2024	3,764	$0	$75.24	$70.17 - $81.77