ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 5,228 Value ($000) $512 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 4,777 Value ($000) $405 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,417 Value ($000) $420 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,536 Value ($000) $344 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,596 Value ($000) $389 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 5,265 Value ($000) $506 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 259 Value ($000) $19 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 164 Value ($000) $13 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 152 Value ($000) $9 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 30 Value ($000) $2 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 30 Value ($000) $2 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 30 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59