ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 5,926 Value ($000) $503 Avg Close $88.55 Range $83.20 - $98.86

Q1 2019

Shares 98,401 Value ($000) $4,420 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 7,021 Value ($000) $308 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 6,596 Value ($000) $343 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 6,318 Value ($000) $256 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,926	$503	$88.55	$83.20 - $98.86
Q1 2019	98,401	$4,420	$42.45	$38.45 - $47.05
Q4 2018	7,021	$308	$41.35	$36.04 - $47.87
Q3 2018	6,596	$343	$41.70	$35.01 - $47.85
Q2 2018	6,318	$256	$36.46	$33.31 - $39.57