ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Harvest Investment Advisors, LLC's Holding History (CIK: 0001967261)

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

Q2 2024

Shares 29,475 Value ($000) $2,237 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 30,725 Value ($000) $2,494 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 30,880 Value ($000) $1,796 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 35,952 Value ($000) $2,123 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 36,589 Value ($000) $2,066 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 37,844 Value ($000) $1,712 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 38,134 Value ($000) $1,586 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,475	$2,237	$75.24	$70.17 - $81.77
Q1 2024	30,725	$2,494	$65.94	$53.92 - $79.92
Q4 2023	30,880	$1,796	$54.40	$48.77 - $59.02
Q3 2023	35,952	$2,123	$57.16	$53.45 - $59.85
Q2 2023	36,589	$2,066	$47.57	$41.48 - $55.21
Q1 2023	37,844	$1,712	$43.18	$39.42 - $48.59
Q4 2022	38,134	$1,586	$39.34	$32.16 - $43.50