ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 30,328 Value ($000) $2,969 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 35,021 Value ($000) $2,973 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 15,969 Value ($000) $1,517 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 11,884 Value ($000) $1,137 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 13,136 Value ($000) $1,419 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 10,486 Value ($000) $1,007 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 10,096 Value ($000) $766 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,191 Value ($000) $827 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,148 Value ($000) $590 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 10,296 Value ($000) $608 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 10,138 Value ($000) $572 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 8,207 Value ($000) $371 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 8,142 Value ($000) $339 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 8,101 Value ($000) $273 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 8,132 Value ($000) $313 Avg Close $36.21 Range $32.62 - $39.73
Q4 2017
Shares 18 Value ($000) $1 Avg Close $35.83 Range $31.66 - $40.12