ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 7,782 Value ($000) $762 Avg Close $87.50 Range $75.76 - $101.55

Q2 2025

Shares 4,853 Value ($000) $461 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,167 Value ($000) $399 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,823 Value ($000) $413 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,507 Value ($000) $337 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,782	$762	$87.50	$75.76 - $101.55
Q2 2025	4,853	$461	$95.88	$79.67 - $106.03
Q1 2025	4,167	$399	$104.97	$91.83 - $120.40
Q4 2024	3,823	$413	$107.81	$93.55 - $121.12
Q3 2024	3,507	$337	$84.45	$72.58 - $95.92