ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2023

Shares 4,750 Value ($000) $281 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 4,750 Value ($000) $268 Avg Close $47.57 Range $41.48 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,750	$281	$57.16	$53.45 - $59.85
Q2 2023	4,750	$268	$47.57	$41.48 - $55.21