ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 72,920 Value ($000) $7,139 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 73,860 Value ($000) $6,269 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 81,362 Value ($000) $7,729 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 79,587 Value ($000) $7,614 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 80,527 Value ($000) $8,702 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 76,922 Value ($000) $8,220 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 87,288 Value ($000) $6,625 Avg Close $75.24 Range $70.17 - $81.77

Q4 2022

Shares 6,170 Value ($000) $257 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,920	$7,139	$87.50	$75.76 - $101.55
Q3 2025	73,860	$6,269	$88.55	$83.20 - $98.86
Q2 2025	81,362	$7,729	$95.88	$79.67 - $106.03
Q1 2025	79,587	$7,614	$104.97	$91.83 - $120.40
Q4 2024	80,527	$8,702	$107.81	$93.55 - $121.12
Q3 2024	76,922	$8,220	$84.45	$72.58 - $95.92
Q2 2024	87,288	$6,625	$75.24	$70.17 - $81.77
Q4 2022	6,170	$257	$39.34	$32.16 - $43.50