ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025

Shares 2,220 Value ($000) $217 Avg Close $87.50 Range $75.76 - $101.55

Q2 2025

Shares 2,124 Value ($000) $202 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 2,964 Value ($000) $284 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,187 Value ($000) $344 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,272 Value ($000) $314 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 2,797 Value ($000) $212 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 2,801 Value ($000) $227 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,220	$217	$87.50	$75.76 - $101.55
Q2 2025	2,124	$202	$95.88	$79.67 - $106.03
Q1 2025	2,964	$284	$104.97	$91.83 - $120.40
Q4 2024	3,187	$344	$107.81	$93.55 - $121.12
Q3 2024	3,272	$314	$84.45	$72.58 - $95.92
Q2 2024	2,797	$212	$75.24	$70.17 - $81.77
Q1 2024	2,801	$227	$65.94	$53.92 - $79.92