ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025

Shares 1,573 Value ($000) $154 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 248 Value ($000) $21 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 436 Value ($000) $41 Avg Close $95.88 Range $79.67 - $106.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,573	$154	$87.50	$75.76 - $101.55
Q3 2025	248	$21	$88.55	$83.20 - $98.86
Q2 2025	436	$41	$95.88	$79.67 - $106.03