ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 15,117 Value ($000) $1,480 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 14,972 Value ($000) $1,271 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 14,972 Value ($000) $1,422 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 14,967 Value ($000) $1,432 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 16,957 Value ($000) $1,832 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 16,947 Value ($000) $1,628 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 16,947 Value ($000) $1,286 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 17,378 Value ($000) $1,410 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 17,352 Value ($000) $1,009 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 16,652 Value ($000) $983 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 16,052 Value ($000) $906 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 16,052 Value ($000) $726 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 13,028 Value ($000) $542 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 10,028 Value ($000) $339 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 9,966 Value ($000) $383 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 8,656 Value ($000) $340 Avg Close $37.05 Range $34.10 - $39.47