ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q3 2025

Shares 4,232 Value ($000) $359 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 4,232 Value ($000) $402 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,232 Value ($000) $405 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 4,167 Value ($000) $450 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 4,569 Value ($000) $439 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,232	$359	$88.55	$83.20 - $98.86
Q2 2025	4,232	$402	$95.88	$79.67 - $106.03
Q1 2025	4,232	$405	$104.97	$91.83 - $120.40
Q4 2024	4,167	$450	$107.81	$93.55 - $121.12
Q3 2024	4,569	$439	$84.45	$72.58 - $95.92