ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 26,051 Value ($000) $2,550 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 8,937 Value ($000) $780 Avg Close $88.55 Range $83.20 - $98.86

Q1 2025

Shares 9,823 Value ($000) $940 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,533 Value ($000) $382 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,014 Value ($000) $290 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,051	$2,550	$87.50	$75.76 - $101.55
Q3 2025	8,937	$780	$88.55	$83.20 - $98.86
Q1 2025	9,823	$940	$104.97	$91.83 - $120.40
Q4 2024	3,533	$382	$107.81	$93.55 - $121.12
Q3 2024	3,014	$290	$84.45	$72.58 - $95.92