ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2025

Shares 3,048 Value ($000) $269 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 3,053 Value ($000) $292 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,053 Value ($000) $343 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,048 Value ($000) $293 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 3,048 Value ($000) $231 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,048	$269	$95.88	$79.67 - $106.03
Q1 2025	3,053	$292	$104.97	$91.83 - $120.40
Q4 2024	3,053	$343	$107.81	$93.55 - $121.12
Q3 2024	3,048	$293	$84.45	$72.58 - $95.92
Q2 2024	3,048	$231	$75.24	$70.17 - $81.77