ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 81 Value ($000) $8 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 41 Value ($000) $3 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 41 Value ($000) $3 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 17 Value ($000) $1 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81	$8	$84.45	$72.58 - $95.92
Q2 2024	41	$3	$75.24	$70.17 - $81.77
Q1 2024	41	$3	$65.94	$53.92 - $79.92
Q4 2023	17	$1	$54.40	$48.77 - $59.02