ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2025

Shares 2,250 Value ($000) $215 Avg Close $104.97 Range $91.83 - $120.40

Q4 2016

Shares 482 Value ($000) $16 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 470 Value ($000) $13 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 290 Value ($000) $8 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 228 Value ($000) $6 Avg Close $20.64 Range $17.43 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,250	$215	$104.97	$91.83 - $120.40
Q4 2016	482	$16	$26.93	$23.32 - $31.01
Q3 2016	470	$13	$24.27	$23.07 - $26.19
Q2 2016	290	$8	$23.76	$22.09 - $25.71
Q1 2016	228	$6	$20.64	$17.43 - $23.15