ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 33 Value ($000) $3 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 33 Value ($000) $3 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 277 Value ($000) $30 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33	$3	$95.88	$79.67 - $106.03
Q1 2025	33	$3	$104.97	$91.83 - $120.40
Q4 2024	277	$30	$107.81	$93.55 - $121.12