ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q3 2025
Shares 20,000 Value ($000) $1,698 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 20,000 Value ($000) $1,900 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 20,000 Value ($000) $1,913 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 20,000 Value ($000) $2,161 Avg Close $107.81 Range $93.55 - $121.12
Q4 2023
Shares 10,916 Value ($000) $635 Avg Close $54.40 Range $48.77 - $59.02