ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 57,726 Value ($000) $5,651 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 59,541 Value ($000) $5,054 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 63,036 Value ($000) $5,988 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 61,050 Value ($000) $5,841 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 59,308 Value ($000) $6,409 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 61,477 Value ($000) $5,906 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,726	$5,651	$87.50	$75.76 - $101.55
Q3 2025	59,541	$5,054	$88.55	$83.20 - $98.86
Q2 2025	63,036	$5,988	$95.88	$79.67 - $106.03
Q1 2025	61,050	$5,841	$104.97	$91.83 - $120.40
Q4 2024	59,308	$6,409	$107.81	$93.55 - $121.12
Q3 2024	61,477	$5,906	$84.45	$72.58 - $95.92