ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,633 Value ($000) $1,923 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 23,210 Value ($000) $1,975 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 8,620 Value ($000) $822 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 10,576 Value ($000) $1,013 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 19,070 Value ($000) $2,061 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 4,898 Value ($000) $471 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 4,642 Value ($000) $353 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 7,661 Value ($000) $622 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 34,933 Value ($000) $2,032 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 55,373 Value ($000) $3,271 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 38,129 Value ($000) $2,154 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 41,148 Value ($000) $1,862 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 42,017 Value ($000) $1,749 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 38,462 Value ($000) $1,299 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 35,375 Value ($000) $1,360 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 43,734 Value ($000) $1,755 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 41,906 Value ($000) $1,524 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 32,664 Value ($000) $1,153 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 25,018 Value ($000) $993 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 28,655 Value ($000) $1,173 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 27,730 Value ($000) $1,195 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 27,226 Value ($000) $960 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 30,183 Value ($000) $1,108 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 27,985 Value ($000) $907 Avg Close $37.78 Range $23.77 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,633	$1,923	$87.50	$75.76 - $101.55
Q3 2025	23,210	$1,975	$88.55	$83.20 - $98.86
Q2 2025	8,620	$822	$95.88	$79.67 - $106.03
Q1 2025	10,576	$1,013	$104.97	$91.83 - $120.40
Q4 2024	19,070	$2,061	$107.81	$93.55 - $121.12
Q3 2024	4,898	$471	$84.45	$72.58 - $95.92
Q2 2024	4,642	$353	$75.24	$70.17 - $81.77
Q1 2024	7,661	$622	$65.94	$53.92 - $79.92
Q4 2023	34,933	$2,032	$54.40	$48.77 - $59.02
Q3 2023	55,373	$3,271	$57.16	$53.45 - $59.85
Q2 2023	38,129	$2,154	$47.57	$41.48 - $55.21
Q1 2023	41,148	$1,862	$43.18	$39.42 - $48.59
Q4 2022	42,017	$1,749	$39.34	$32.16 - $43.50
Q3 2022	38,462	$1,299	$35.61	$31.16 - $39.85
Q2 2022	35,375	$1,360	$36.21	$32.62 - $39.73
Q1 2022	43,734	$1,755	$37.05	$34.10 - $39.47
Q4 2021	41,906	$1,524	$33.11	$30.43 - $35.87
Q3 2021	32,664	$1,153	$35.58	$32.16 - $38.14
Q2 2021	25,018	$993	$39.49	$35.86 - $42.99
Q1 2021	28,655	$1,173	$38.45	$33.82 - $42.33
Q4 2020	27,730	$1,195	$37.00	$31.13 - $40.56
Q3 2020	27,226	$960	$33.15	$29.09 - $36.64
Q2 2020	30,183	$1,108	$32.65	$26.47 - $38.50
Q1 2020	27,985	$907	$37.78	$23.77 - $45.01