ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 4,461 Value ($000) $379 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 6,827 Value ($000) $649 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 6,251 Value ($000) $675 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,420 Value ($000) $329 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,461	$379	$88.55	$83.20 - $98.86
Q2 2025	6,827	$649	$95.88	$79.67 - $106.03
Q4 2024	6,251	$675	$107.81	$93.55 - $121.12
Q3 2024	3,420	$329	$84.45	$72.58 - $95.92