ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holding History (CIK: 0001907480)

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

Q1 2025

Shares 41,129 Value ($000) $4,004 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 33,198 Value ($000) $3,587 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 33,847 Value ($000) $3,252 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 36,820 Value ($000) $2,795 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 30,778 Value ($000) $2,498 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 64,109 Value ($000) $3,728 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,129	$4,004	$104.97	$91.83 - $120.40
Q4 2024	33,198	$3,587	$107.81	$93.55 - $121.12
Q3 2024	33,847	$3,252	$84.45	$72.58 - $95.92
Q2 2024	36,820	$2,795	$75.24	$70.17 - $81.77
Q1 2024	30,778	$2,498	$65.94	$53.92 - $79.92
Q4 2023	64,109	$3,728	$54.40	$48.77 - $59.02