ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 7,913 Value ($000) $867 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 7,481 Value ($000) $614 Avg Close $88.55 Range $83.20 - $98.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,913	$867	$87.50	$75.76 - $101.55
Q3 2025	7,481	$614	$88.55	$83.20 - $98.86