ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 5,395 Value ($000) $528 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,327 Value ($000) $452 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,232 Value ($000) $497 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,302 Value ($000) $507 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,388 Value ($000) $582 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,450 Value ($000) $524 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 5,499 Value ($000) $417 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 5,370 Value ($000) $436 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 7,442 Value ($000) $433 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 7,391 Value ($000) $437 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 7,449 Value ($000) $421 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 9,413 Value ($000) $426 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 9,559 Value ($000) $398 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 11,578 Value ($000) $391 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 11,963 Value ($000) $460 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 12,537 Value ($000) $492 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 11,839 Value ($000) $430 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 11,835 Value ($000) $418 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 11,918 Value ($000) $474 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 10,937 Value ($000) $447 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 9,045 Value ($000) $390 Avg Close $37.00 Range $31.13 - $40.56