ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025

Shares 312 Value ($000) $31 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 49 Value ($000) $4 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 11 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40

Q3 2023

Shares 259 Value ($000) $15 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$31	$87.50	$75.76 - $101.55
Q3 2025	49	$4	$88.55	$83.20 - $98.86
Q2 2025	11	$1	$95.88	$79.67 - $106.03
Q1 2025	4	$0	$104.97	$91.83 - $120.40
Q3 2023	259	$15	$57.16	$53.45 - $59.85