ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2024

Shares 22,500 Value ($000) $2,162 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 22,500 Value ($000) $1,708 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 20,000 Value ($000) $1,623 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 26,500 Value ($000) $1,541 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 23,000 Value ($000) $1,358 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 24,000 Value ($000) $1,355 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 20,000 Value ($000) $905 Avg Close $43.18 Range $39.42 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,500	$2,162	$84.45	$72.58 - $95.92
Q2 2024	22,500	$1,708	$75.24	$70.17 - $81.77
Q1 2024	20,000	$1,623	$65.94	$53.92 - $79.92
Q4 2023	26,500	$1,541	$54.40	$48.77 - $59.02
Q3 2023	23,000	$1,358	$57.16	$53.45 - $59.85
Q2 2023	24,000	$1,355	$47.57	$41.48 - $55.21
Q1 2023	20,000	$905	$43.18	$39.42 - $48.59