ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 15,603 Value ($000) $1,528 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 10,593 Value ($000) $899 Avg Close $88.55 Range $83.20 - $98.86

Q3 2019

Shares 5,933 Value ($000) $279 Avg Close $40.82 Range $37.48 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,603	$1,528	$87.50	$75.76 - $101.55
Q3 2025	10,593	$899	$88.55	$83.20 - $98.86
Q3 2019	5,933	$279	$40.82	$37.48 - $43.14