ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q4 2025

Shares 14,071 Value ($000) $1,378 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 16,441 Value ($000) $1,396 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 2,538 Value ($000) $241 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 2,960 Value ($000) $283 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 2,853 Value ($000) $308 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 2,591 Value ($000) $249 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,071	$1,378	$87.50	$75.76 - $101.55
Q3 2025	16,441	$1,396	$88.55	$83.20 - $98.86
Q2 2025	2,538	$241	$95.88	$79.67 - $106.03
Q1 2025	2,960	$283	$104.97	$91.83 - $120.40
Q4 2024	2,853	$308	$107.81	$93.55 - $121.12
Q3 2024	2,591	$249	$84.45	$72.58 - $95.92