ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 25,273 Value ($000) $2,474 Avg Close $87.50 Range $75.76 - $101.55

Q1 2025

Shares 81,627 Value ($000) $7,809 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 46,350 Value ($000) $5,009 Avg Close $107.81 Range $93.55 - $121.12

Q2 2024

Shares 13,809 Value ($000) $1,048 Avg Close $75.24 Range $70.17 - $81.77

Q3 2023

Shares 9,817 Value ($000) $580 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,273	$2,474	$87.50	$75.76 - $101.55
Q1 2025	81,627	$7,809	$104.97	$91.83 - $120.40
Q4 2024	46,350	$5,009	$107.81	$93.55 - $121.12
Q2 2024	13,809	$1,048	$75.24	$70.17 - $81.77
Q3 2023	9,817	$580	$57.16	$53.45 - $59.85