ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 1,500 Value ($000) $147 Avg Close $87.50 Range $75.76 - $101.55

Q1 2025

Shares 962 Value ($000) $92 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 833 Value ($000) $90 Avg Close $107.81 Range $93.55 - $121.12

Q4 2020

Shares 1,500 Value ($000) $65 Avg Close $37.00 Range $31.13 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$147	$87.50	$75.76 - $101.55
Q1 2025	962	$92	$104.97	$91.83 - $120.40
Q4 2024	833	$90	$107.81	$93.55 - $121.12
Q4 2020	1,500	$65	$37.00	$31.13 - $40.56