ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,061 Value ($000) $1,083 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 10,840 Value ($000) $920 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,910 Value ($000) $1,036 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 10,906 Value ($000) $1,043 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 11,520 Value ($000) $1,245 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 11,829 Value ($000) $1,136 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 11,193 Value ($000) $850 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,395 Value ($000) $844 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,169 Value ($000) $591 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,807 Value ($000) $579 Avg Close $57.16 Range $53.45 - $59.85
Q4 2022
Shares 9,872 Value ($000) $411 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,109 Value ($000) $240 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 8,125 Value ($000) $312 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 6,538 Value ($000) $257 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 6,167 Value ($000) $224 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 6,605 Value ($000) $233 Avg Close $35.58 Range $32.16 - $38.14