ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 931 Value ($000) $91 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 925 Value ($000) $79 Avg Close $88.55 Range $83.20 - $98.86
Q1 2025
Shares 890 Value ($000) $85 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 890 Value ($000) $96 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 889 Value ($000) $85 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 889 Value ($000) $68 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 717 Value ($000) $58 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 706 Value ($000) $41 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 496 Value ($000) $29 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 496 Value ($000) $28 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 335 Value ($000) $15 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 335 Value ($000) $14 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 370 Value ($000) $12 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 283 Value ($000) $11 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 235 Value ($000) $9 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 180 Value ($000) $7 Avg Close $33.11 Range $30.43 - $35.87