ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024

Shares 2,425 Value ($000) $262 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 2,530 Value ($000) $243 Avg Close $84.45 Range $72.58 - $95.92

Q1 2024

Shares 3,021 Value ($000) $245 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 5,038 Value ($000) $293 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 5,594 Value ($000) $330 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,425	$262	$107.81	$93.55 - $121.12
Q3 2024	2,530	$243	$84.45	$72.58 - $95.92
Q1 2024	3,021	$245	$65.94	$53.92 - $79.92
Q4 2023	5,038	$293	$54.40	$48.77 - $59.02
Q3 2023	5,594	$330	$57.16	$53.45 - $59.85