ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q2 2025

Shares 5,166 Value ($000) $491 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 5,016 Value ($000) $480 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,161 Value ($000) $342 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,161 Value ($000) $304 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,166	$491	$95.88	$79.67 - $106.03
Q1 2025	5,016	$480	$104.97	$91.83 - $120.40
Q4 2024	3,161	$342	$107.81	$93.55 - $121.12
Q3 2024	3,161	$304	$84.45	$72.58 - $95.92