ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 2,438 Value ($000) $239 Avg Close $87.50 Range $75.76 - $101.55

Q4 2024

Shares 1,212 Value ($000) $131 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 744 Value ($000) $71 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 582 Value ($000) $44 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 382 Value ($000) $31 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 283 Value ($000) $16 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 294 Value ($000) $17 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,438	$239	$87.50	$75.76 - $101.55
Q4 2024	1,212	$131	$107.81	$93.55 - $121.12
Q3 2024	744	$71	$84.45	$72.58 - $95.92
Q2 2024	582	$44	$75.24	$70.17 - $81.77
Q1 2024	382	$31	$65.94	$53.92 - $79.92
Q4 2023	283	$16	$54.40	$48.77 - $59.02
Q3 2023	294	$17	$57.16	$53.45 - $59.85