ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 2,285 Value ($000) $224 Avg Close $87.50 Range $75.76 - $101.55

Q3 2024

Shares 3,450 Value ($000) $331 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,285	$224	$87.50	$75.76 - $101.55
Q3 2024	3,450	$331	$84.45	$72.58 - $95.92