ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 55 Value ($000) $2 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 55 Value ($000) $2 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 49 Value ($000) $2 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 48 Value ($000) $2 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 48 Value ($000) $2 Avg Close $38.45 Range $33.82 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	55	$2	$37.05	$34.10 - $39.47
Q4 2021	55	$2	$33.11	$30.43 - $35.87
Q3 2021	49	$2	$35.58	$32.16 - $38.14
Q2 2021	48	$2	$39.49	$35.86 - $42.99
Q1 2021	48	$2	$38.45	$33.82 - $42.33