ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2022

Shares 117,726 Value ($000) $4,527 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 274,614 Value ($000) $10,781 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 428,148 Value ($000) $15,563 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 561,683 Value ($000) $19,839 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 772,205 Value ($000) $30,687 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 840,054 Value ($000) $34,300 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 424,168 Value ($000) $18,295 Avg Close $37.00 Range $31.13 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	117,726	$4,527	$36.21	$32.62 - $39.73
Q1 2022	274,614	$10,781	$37.05	$34.10 - $39.47
Q4 2021	428,148	$15,563	$33.11	$30.43 - $35.87
Q3 2021	561,683	$19,839	$35.58	$32.16 - $38.14
Q2 2021	772,205	$30,687	$39.49	$35.86 - $42.99
Q1 2021	840,054	$34,300	$38.45	$33.82 - $42.33
Q4 2020	424,168	$18,295	$37.00	$31.13 - $40.56