ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 3,967 Value ($000) $435 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 4,785 Value ($000) $386 Avg Close $88.55 Range $83.20 - $98.86

Q3 2018

Shares 441 Value ($000) $23 Avg Close $41.70 Range $35.01 - $47.85

Q1 2018

Shares 441 Value ($000) $17 Avg Close $36.61 Range $33.09 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,967	$435	$87.50	$75.76 - $101.55
Q3 2025	4,785	$386	$88.55	$83.20 - $98.86
Q3 2018	441	$23	$41.70	$35.01 - $47.85
Q1 2018	441	$17	$36.61	$33.09 - $40.11