ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q2 2025

Shares 4,816 Value ($000) $441 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,236 Value ($000) $377 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,426 Value ($000) $373 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,139 Value ($000) $313 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 2,941 Value ($000) $218 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,816	$441	$95.88	$79.67 - $106.03
Q1 2025	4,236	$377	$104.97	$91.83 - $120.40
Q4 2024	3,426	$373	$107.81	$93.55 - $121.12
Q3 2024	3,139	$313	$84.45	$72.58 - $95.92
Q2 2024	2,941	$218	$75.24	$70.17 - $81.77