ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 6,674 Value ($000) $653 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 6,675 Value ($000) $567 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 6,739 Value ($000) $640 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 6,870 Value ($000) $657 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 7,048 Value ($000) $762 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 7,887 Value ($000) $758 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 8,017 Value ($000) $608 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 9,256 Value ($000) $751 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 10,572 Value ($000) $615 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 11,034 Value ($000) $652 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 11,700 Value ($000) $661 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 14,614 Value ($000) $661 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 15,646 Value ($000) $651 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 40,785 Value ($000) $1,377 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 64,424 Value ($000) $2,477 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 73,130 Value ($000) $2,871 Avg Close $37.05 Range $34.10 - $39.47

Q4 2020

Shares 4,502 Value ($000) $194,171 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 5,701 Value ($000) $200,333 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 6,299 Value ($000) $232 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 10,708 Value ($000) $349 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 34,906 Value ($000) $1,687 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 37,399 Value ($000) $1,760 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 47,629 Value ($000) $2,208 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 242,467 Value ($000) $10,892 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 336,876 Value ($000) $14,792 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 371,380 Value ($000) $19,315 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 60,727 Value ($000) $2,460 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,674	$653	$87.50	$75.76 - $101.55
Q3 2025	6,675	$567	$88.55	$83.20 - $98.86
Q2 2025	6,739	$640	$95.88	$79.67 - $106.03
Q1 2025	6,870	$657	$104.97	$91.83 - $120.40
Q4 2024	7,048	$762	$107.81	$93.55 - $121.12
Q3 2024	7,887	$758	$84.45	$72.58 - $95.92
Q2 2024	8,017	$608	$75.24	$70.17 - $81.77
Q1 2024	9,256	$751	$65.94	$53.92 - $79.92
Q4 2023	10,572	$615	$54.40	$48.77 - $59.02
Q3 2023	11,034	$652	$57.16	$53.45 - $59.85
Q2 2023	11,700	$661	$47.57	$41.48 - $55.21
Q1 2023	14,614	$661	$43.18	$39.42 - $48.59
Q4 2022	15,646	$651	$39.34	$32.16 - $43.50
Q3 2022	40,785	$1,377	$35.61	$31.16 - $39.85
Q2 2022	64,424	$2,477	$36.21	$32.62 - $39.73
Q1 2022	73,130	$2,871	$37.05	$34.10 - $39.47
Q4 2020	4,502	$194,171	$37.00	$31.13 - $40.56
Q3 2020	5,701	$200,333	$33.15	$29.09 - $36.64
Q2 2020	6,299	$232	$32.65	$26.47 - $38.50
Q1 2020	10,708	$349	$37.78	$23.77 - $45.01
Q4 2019	34,906	$1,687	$41.98	$38.44 - $44.98
Q3 2019	37,399	$1,760	$40.82	$37.48 - $43.14
Q2 2019	47,629	$2,208	$40.66	$37.09 - $45.21
Q1 2019	242,467	$10,892	$42.45	$38.45 - $47.05
Q4 2018	336,876	$14,792	$41.35	$36.04 - $47.87
Q3 2018	371,380	$19,315	$41.70	$35.01 - $47.85
Q2 2018	60,727	$2,460	$36.46	$33.31 - $39.57