ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 10,413 Value ($000) $1,019 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 9,226 Value ($000) $783 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,264 Value ($000) $215 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 2,666 Value ($000) $255 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,000 Value ($000) $324 Avg Close $107.81 Range $93.55 - $121.12
Q2 2022
Shares 5,859 Value ($000) $225 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 7,440 Value ($000) $292 Avg Close $37.05 Range $34.10 - $39.47
Q3 2021
Shares 7,794 Value ($000) $275 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 7,588 Value ($000) $302 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 6,414 Value ($000) $262 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 6,346 Value ($000) $274 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 8,098 Value ($000) $285 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 8,498 Value ($000) $313 Avg Close $32.65 Range $26.47 - $38.50