ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 154,080 Value ($000) $15,084 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 124,540 Value ($000) $10,571 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 119,915 Value ($000) $11,391 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 131,671 Value ($000) $12,597 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 124,910 Value ($000) $13,498 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 154,548 Value ($000) $14,847 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 175,739 Value ($000) $13,339 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 165,227 Value ($000) $13,410 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 88,103 Value ($000) $5,123 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 114,526 Value ($000) $6,764 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 66,363 Value ($000) $3,747 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 20,440 Value ($000) $925 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 18,700 Value ($000) $778 Avg Close $39.34 Range $32.16 - $43.50

Q3 2020

Shares 80,731 Value ($000) $2,837 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 67,610 Value ($000) $2,487 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 51,760 Value ($000) $1,688 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 52,775 Value ($000) $2,550 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 49,133 Value ($000) $2,312 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 49,886 Value ($000) $2,312 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 52,820 Value ($000) $2,373 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 52,546 Value ($000) $2,307 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 64,080 Value ($000) $3,373 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 72,527 Value ($000) $2,896 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,080	$15,084	$87.50	$75.76 - $101.55
Q3 2025	124,540	$10,571	$88.55	$83.20 - $98.86
Q2 2025	119,915	$11,391	$95.88	$79.67 - $106.03
Q1 2025	131,671	$12,597	$104.97	$91.83 - $120.40
Q4 2024	124,910	$13,498	$107.81	$93.55 - $121.12
Q3 2024	154,548	$14,847	$84.45	$72.58 - $95.92
Q2 2024	175,739	$13,339	$75.24	$70.17 - $81.77
Q1 2024	165,227	$13,410	$65.94	$53.92 - $79.92
Q4 2023	88,103	$5,123	$54.40	$48.77 - $59.02
Q3 2023	114,526	$6,764	$57.16	$53.45 - $59.85
Q2 2023	66,363	$3,747	$47.57	$41.48 - $55.21
Q1 2023	20,440	$925	$43.18	$39.42 - $48.59
Q4 2022	18,700	$778	$39.34	$32.16 - $43.50
Q3 2020	80,731	$2,837	$33.15	$29.09 - $36.64
Q2 2020	67,610	$2,487	$32.65	$26.47 - $38.50
Q1 2020	51,760	$1,688	$37.78	$23.77 - $45.01
Q4 2019	52,775	$2,550	$41.98	$38.44 - $44.98
Q3 2019	49,133	$2,312	$40.82	$37.48 - $43.14
Q2 2019	49,886	$2,312	$40.66	$37.09 - $45.21
Q1 2019	52,820	$2,373	$42.45	$38.45 - $47.05
Q4 2018	52,546	$2,307	$41.35	$36.04 - $47.87
Q3 2018	64,080	$3,373	$41.70	$35.01 - $47.85
Q2 2018	72,527	$2,896	$36.46	$33.31 - $39.57