ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 34 Value ($000) $3 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 34 Value ($000) $3 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 21 Value ($000) $2 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 99 Value ($000) $10 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 99 Value ($000) $8 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 99 Value ($000) $8 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 99 Value ($000) $6 Avg Close $54.40 Range $48.77 - $59.02