ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 10,077 Value ($000) $987 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 8,781 Value ($000) $745 Avg Close $88.55 Range $83.20 - $98.86

Q2 2023

Shares 2,622 Value ($000) $148 Avg Close $47.57 Range $41.48 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,077	$987	$87.50	$75.76 - $101.55
Q3 2025	8,781	$745	$88.55	$83.20 - $98.86
Q2 2023	2,622	$148	$47.57	$41.48 - $55.21