ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 560,132 Value ($000) $54,837 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 562,886 Value ($000) $45,459 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 547,058 Value ($000) $47,818 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 509,912 Value ($000) $48,783 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 478,519 Value ($000) $51,709 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 426,543 Value ($000) $40,978 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 410,151 Value ($000) $31,130 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 396,634 Value ($000) $29,613 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 519,845 Value ($000) $30,229 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 476,602 Value ($000) $28,148 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 407,985 Value ($000) $23,035 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 388,721 Value ($000) $17,586 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 195,750 Value ($000) $8,143 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 185,296 Value ($000) $6,256 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 163,746 Value ($000) $6,296 Avg Close $36.21 Range $32.62 - $39.73