ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 3,725 Value ($000) $365 Avg Close $87.50 Range $75.76 - $101.55

Q4 2024

Shares 8,334 Value ($000) $901 Avg Close $107.81 Range $93.55 - $121.12

Q2 2024

Shares 3,035 Value ($000) $230 Avg Close $75.24 Range $70.17 - $81.77

Q2 2023

Shares 3,966 Value ($000) $224 Avg Close $47.57 Range $41.48 - $55.21

Q4 2022

Shares 15,270 Value ($000) $635 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,725	$365	$87.50	$75.76 - $101.55
Q4 2024	8,334	$901	$107.81	$93.55 - $121.12
Q2 2024	3,035	$230	$75.24	$70.17 - $81.77
Q2 2023	3,966	$224	$47.57	$41.48 - $55.21
Q4 2022	15,270	$635	$39.34	$32.16 - $43.50