ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 7,131 Value ($000) $698 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 6,120 Value ($000) $519 Avg Close $88.55 Range $83.20 - $98.86

Q3 2023

Shares 102 Value ($000) $6 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 31 Value ($000) $2 Avg Close $47.57 Range $41.48 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,131	$698	$87.50	$75.76 - $101.55
Q3 2025	6,120	$519	$88.55	$83.20 - $98.86
Q3 2023	102	$6	$57.16	$53.45 - $59.85
Q2 2023	31	$2	$47.57	$41.48 - $55.21