ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 1,837 Value ($000) $180 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 1,837 Value ($000) $156 Avg Close $88.55 Range $83.20 - $98.86
Q4 2024
Shares 5,477 Value ($000) $592 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 10,991 Value ($000) $1,056 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 10,991 Value ($000) $834 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,991 Value ($000) $892 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,623 Value ($000) $618 Avg Close $54.40 Range $48.77 - $59.02
Q4 2018
Shares 6,204 Value ($000) $272 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 4,189 Value ($000) $218 Avg Close $41.70 Range $35.01 - $47.85