ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 62,772 Value ($000) $6,145 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 51,948 Value ($000) $4,409 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 41,133 Value ($000) $3,907 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 24,479 Value ($000) $2,342 Avg Close $104.97 Range $91.83 - $120.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,772	$6,145	$87.50	$75.76 - $101.55
Q3 2025	51,948	$4,409	$88.55	$83.20 - $98.86
Q2 2025	41,133	$3,907	$95.88	$79.67 - $106.03
Q1 2025	24,479	$2,342	$104.97	$91.83 - $120.40