ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,488 Value ($000) $537 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,230 Value ($000) $444 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,774 Value ($000) $453 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,214 Value ($000) $499 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,772 Value ($000) $516 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 4,530 Value ($000) $435 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,405 Value ($000) $334 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,668 Value ($000) $379 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 3,896 Value ($000) $227 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 3,735 Value ($000) $221 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 3,801 Value ($000) $215 Avg Close $47.57 Range $41.48 - $55.21