ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Solidarity Wealth, LLC's Holding History (CIK: 0001906613)

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

Q4 2025

Shares 287,285 Value ($000) $28,125 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 278,090 Value ($000) $23,604 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 272,001 Value ($000) $25,837 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 274,259 Value ($000) $26,238 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 225,731 Value ($000) $24,392 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 223,952 Value ($000) $21,515 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 216,171 Value ($000) $16,407 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 189,542 Value ($000) $15,383 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 171,184 Value ($000) $9,954 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 138,832 Value ($000) $8,199 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 122,995 Value ($000) $6,944 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 104,194 Value ($000) $4,714 Avg Close $43.18 Range $39.42 - $48.59

Q3 2022

Shares 10,511 Value ($000) $454 Avg Close $35.61 Range $31.16 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,285	$28,125	$87.50	$75.76 - $101.55
Q3 2025	278,090	$23,604	$88.55	$83.20 - $98.86
Q2 2025	272,001	$25,837	$95.88	$79.67 - $106.03
Q1 2025	274,259	$26,238	$104.97	$91.83 - $120.40
Q4 2024	225,731	$24,392	$107.81	$93.55 - $121.12
Q3 2024	223,952	$21,515	$84.45	$72.58 - $95.92
Q2 2024	216,171	$16,407	$75.24	$70.17 - $81.77
Q1 2024	189,542	$15,383	$65.94	$53.92 - $79.92
Q4 2023	171,184	$9,954	$54.40	$48.77 - $59.02
Q3 2023	138,832	$8,199	$57.16	$53.45 - $59.85
Q2 2023	122,995	$6,944	$47.57	$41.48 - $55.21
Q1 2023	104,194	$4,714	$43.18	$39.42 - $48.59
Q3 2022	10,511	$454	$35.61	$31.16 - $39.85