ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2022

Shares 49,044 Value ($000) $1,886 Avg Close $36.21 Range $32.62 - $39.73

Q3 2019

Shares 26,993 Value ($000) $1,270 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 33,681 Value ($000) $1,561 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 34,855 Value ($000) $1,565 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 33,534 Value ($000) $1,472 Avg Close $41.35 Range $36.04 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	49,044	$1,886	$36.21	$32.62 - $39.73
Q3 2019	26,993	$1,270	$40.82	$37.48 - $43.14
Q2 2019	33,681	$1,561	$40.66	$37.09 - $45.21
Q1 2019	34,855	$1,565	$42.45	$38.45 - $47.05
Q4 2018	33,534	$1,472	$41.35	$36.04 - $47.87