ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 5,897 Value ($000) $583 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 5,395 Value ($000) $458 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 3,447 Value ($000) $327 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 3,055 Value ($000) $292 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 4,414 Value ($000) $477 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,898 Value ($000) $380 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 3,152 Value ($000) $237 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,897	$583	$87.50	$75.76 - $101.55
Q3 2025	5,395	$458	$88.55	$83.20 - $98.86
Q2 2025	3,447	$327	$95.88	$79.67 - $106.03
Q1 2025	3,055	$292	$104.97	$91.83 - $120.40
Q4 2024	4,414	$477	$107.81	$93.55 - $121.12
Q3 2024	3,898	$380	$84.45	$72.58 - $95.92
Q2 2024	3,152	$237	$75.24	$70.17 - $81.77