ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,503 Value ($000) $245 Avg Close $87.50 Range $75.76 - $101.55

Q2 2025

Shares 1,789 Value ($000) $170 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 21 Value ($000) $2 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 80 Value ($000) $9 Avg Close $107.81 Range $93.55 - $121.12

Q1 2024

Shares 698 Value ($000) $57 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 1,110 Value ($000) $65 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 329 Value ($000) $19 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,503	$245	$87.50	$75.76 - $101.55
Q2 2025	1,789	$170	$95.88	$79.67 - $106.03
Q1 2025	21	$2	$104.97	$91.83 - $120.40
Q4 2024	80	$9	$107.81	$93.55 - $121.12
Q1 2024	698	$57	$65.94	$53.92 - $79.92
Q4 2023	1,110	$65	$54.40	$48.77 - $59.02
Q3 2023	329	$19	$57.16	$53.45 - $59.85