ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 28,884 Value ($000) $2,828 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 40,113 Value ($000) $3,405 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 44,714 Value ($000) $4,247 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 44,788 Value ($000) $4,285 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 47,817 Value ($000) $5,167 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 50,655 Value ($000) $4,866 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 52,640 Value ($000) $3,995 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 54,902 Value ($000) $4,456 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 57,441 Value ($000) $3,323 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 59,926 Value ($000) $3,539 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 63,536 Value ($000) $3,587 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 67,508 Value ($000) $3,054 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 65,218 Value ($000) $2,713 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 66,136 Value ($000) $2,233 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 68,367 Value ($000) $2,629 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 76,536 Value ($000) $3,005 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 65,224 Value ($000) $2,371 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 83,146 Value ($000) $3,304 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 83,146 Value ($000) $3,304 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 81,979 Value ($000) $3,347 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 44,008 Value ($000) $1,898 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 83,977 Value ($000) $2,951 Avg Close $33.15 Range $29.09 - $36.64

Q3 2016

Shares 3 Value ($000) $0 Avg Close $24.27 Range $23.07 - $26.19

Q4 2015

Shares 5 Value ($000) $0 Avg Close $23.12 Range $20.82 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,884	$2,828	$87.50	$75.76 - $101.55
Q3 2025	40,113	$3,405	$88.55	$83.20 - $98.86
Q2 2025	44,714	$4,247	$95.88	$79.67 - $106.03
Q1 2025	44,788	$4,285	$104.97	$91.83 - $120.40
Q4 2024	47,817	$5,167	$107.81	$93.55 - $121.12
Q3 2024	50,655	$4,866	$84.45	$72.58 - $95.92
Q2 2024	52,640	$3,995	$75.24	$70.17 - $81.77
Q1 2024	54,902	$4,456	$65.94	$53.92 - $79.92
Q4 2023	57,441	$3,323	$54.40	$48.77 - $59.02
Q3 2023	59,926	$3,539	$57.16	$53.45 - $59.85
Q2 2023	63,536	$3,587	$47.57	$41.48 - $55.21
Q1 2023	67,508	$3,054	$43.18	$39.42 - $48.59
Q4 2022	65,218	$2,713	$39.34	$32.16 - $43.50
Q3 2022	66,136	$2,233	$35.61	$31.16 - $39.85
Q2 2022	68,367	$2,629	$36.21	$32.62 - $39.73
Q1 2022	76,536	$3,005	$37.05	$34.10 - $39.47
Q4 2021	65,224	$2,371	$33.11	$30.43 - $35.87
Q3 2021	83,146	$3,304	$35.58	$32.16 - $38.14
Q2 2021	83,146	$3,304	$39.49	$35.86 - $42.99
Q1 2021	81,979	$3,347	$38.45	$33.82 - $42.33
Q4 2020	44,008	$1,898	$37.00	$31.13 - $40.56
Q3 2020	83,977	$2,951	$33.15	$29.09 - $36.64
Q3 2016	3	$0	$24.27	$23.07 - $26.19
Q4 2015	5	$0	$23.12	$20.82 - $24.75