ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q3 2025

Shares 3,127 Value ($000) $265 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 2,326 Value ($000) $221 Avg Close $95.88 Range $79.67 - $106.03

Q3 2024

Shares 2,556 Value ($000) $246 Avg Close $84.45 Range $72.58 - $95.92

Q1 2024

Shares 4,018 Value ($000) $326 Avg Close $65.94 Range $53.92 - $79.92

Q1 2020

Shares 6,442 Value ($000) $210 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 12,746 Value ($000) $616 Avg Close $41.98 Range $38.44 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,127	$265	$88.55	$83.20 - $98.86
Q2 2025	2,326	$221	$95.88	$79.67 - $106.03
Q3 2024	2,556	$246	$84.45	$72.58 - $95.92
Q1 2024	4,018	$326	$65.94	$53.92 - $79.92
Q1 2020	6,442	$210	$37.78	$23.77 - $45.01
Q4 2019	12,746	$616	$41.98	$38.44 - $44.98