ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2025

Shares 11 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55

Q1 2025

Shares 11 Value ($000) $1 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 11 Value ($000) $1 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 11 Value ($000) $1 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$1	$87.50	$75.76 - $101.55
Q1 2025	11	$1	$104.97	$91.83 - $120.40
Q4 2024	11	$1	$107.81	$93.55 - $121.12
Q3 2024	11	$1	$84.45	$72.58 - $95.92