ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 20,671 Value ($000) $2,024 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 20,048 Value ($000) $1,702 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 18,226 Value ($000) $1,731 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 15,010 Value ($000) $1,436 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 11,893 Value ($000) $1,285 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 9,855 Value ($000) $947 Avg Close $84.45 Range $72.58 - $95.92

Q1 2024

Shares 4,030 Value ($000) $327 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,671	$2,024	$87.50	$75.76 - $101.55
Q3 2025	20,048	$1,702	$88.55	$83.20 - $98.86
Q2 2025	18,226	$1,731	$95.88	$79.67 - $106.03
Q1 2025	15,010	$1,436	$104.97	$91.83 - $120.40
Q4 2024	11,893	$1,285	$107.81	$93.55 - $121.12
Q3 2024	9,855	$947	$84.45	$72.58 - $95.92
Q1 2024	4,030	$327	$65.94	$53.92 - $79.92