ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03
Q4 2020
Shares 7 Value ($000) $0 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 7 Value ($000) $0 Avg Close $33.15 Range $29.09 - $36.64