ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 12,475 Value ($000) $1,221 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 13,778 Value ($000) $1,169 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 12,297 Value ($000) $1,168 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 11,764 Value ($000) $1,125 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 10,182 Value ($000) $1,100 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 10,080 Value ($000) $968 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 9,356 Value ($000) $710 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,658 Value ($000) $459 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 5,048 Value ($000) $294 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 4,158 Value ($000) $246 Avg Close $57.16 Range $53.45 - $59.85