ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 12,683 Value ($000) $1,242 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 11,678 Value ($000) $991 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 7,135 Value ($000) $678 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,843 Value ($000) $750 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 9,036 Value ($000) $976 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 9,037 Value ($000) $868 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 5,069 Value ($000) $385 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,878 Value ($000) $396 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 4,878 Value ($000) $284 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 4,557 Value ($000) $269 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 5,686 Value ($000) $321 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 4,531 Value ($000) $205 Avg Close $43.18 Range $39.42 - $48.59