ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 4,531 Value ($000) $444 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 4,372 Value ($000) $371 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,366 Value ($000) $415 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,725 Value ($000) $356 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,702 Value ($000) $292 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 2,874 Value ($000) $218 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,873 Value ($000) $152 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 1,495 Value ($000) $121 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 17 Value ($000) $0 Avg Close $54.40 Range $48.77 - $59.02