ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 8,500 Value ($000) $832 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 7,346 Value ($000) $624 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 9,343 Value ($000) $887 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 5,300 Value ($000) $507 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 2,406 Value ($000) $260 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,500	$832	$87.50	$75.76 - $101.55
Q3 2025	7,346	$624	$88.55	$83.20 - $98.86
Q2 2025	9,343	$887	$95.88	$79.67 - $106.03
Q1 2025	5,300	$507	$104.97	$91.83 - $120.40
Q4 2024	2,406	$260	$107.81	$93.55 - $121.12