ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 2,518 Value ($000) $247 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 2,571 Value ($000) $218 Avg Close $88.55 Range $83.20 - $98.86

Q3 2021

Shares 11,906 Value ($000) $421 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 8,650 Value ($000) $344 Avg Close $39.49 Range $35.86 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,518	$247	$87.50	$75.76 - $101.55
Q3 2025	2,571	$218	$88.55	$83.20 - $98.86
Q3 2021	11,906	$421	$35.58	$32.16 - $38.14
Q2 2021	8,650	$344	$39.49	$35.86 - $42.99