ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2025

Shares 2,384 Value ($000) $228 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 1,963 Value ($000) $212 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 2,325 Value ($000) $223 Avg Close $84.45 Range $72.58 - $95.92

Q1 2024

Shares 6 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 1,576 Value ($000) $92 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,384	$228	$104.97	$91.83 - $120.40
Q4 2024	1,963	$212	$107.81	$93.55 - $121.12
Q3 2024	2,325	$223	$84.45	$72.58 - $95.92
Q1 2024	6	$0	$65.94	$53.92 - $79.92
Q4 2023	1,576	$92	$54.40	$48.77 - $59.02