ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40
Q1 2020
Shares 36 Value ($000) $1 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 48 Value ($000) $2 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 48 Value ($000) $2 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 48 Value ($000) $2 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 48 Value ($000) $2 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 48 Value ($000) $2 Avg Close $41.35 Range $36.04 - $47.87