ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 33,408 Value ($000) $3,271 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 39,967 Value ($000) $3,392 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 38,692 Value ($000) $3,675 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 6,033 Value ($000) $577 Avg Close $104.97 Range $91.83 - $120.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,408	$3,271	$87.50	$75.76 - $101.55
Q3 2025	39,967	$3,392	$88.55	$83.20 - $98.86
Q2 2025	38,692	$3,675	$95.88	$79.67 - $106.03
Q1 2025	6,033	$577	$104.97	$91.83 - $120.40