ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 4,726 Value ($000) $463 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 4,578 Value ($000) $389 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 5,841 Value ($000) $555 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 6,728 Value ($000) $651 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 5,346 Value ($000) $589 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,473 Value ($000) $334 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,726	$463	$87.50	$75.76 - $101.55
Q3 2025	4,578	$389	$88.55	$83.20 - $98.86
Q2 2025	5,841	$555	$95.88	$79.67 - $106.03
Q1 2025	6,728	$651	$104.97	$91.83 - $120.40
Q4 2024	5,346	$589	$107.81	$93.55 - $121.12
Q3 2024	3,473	$334	$84.45	$72.58 - $95.92