ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 6,520 Value ($000) $638 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 6,434 Value ($000) $537 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 6,258 Value ($000) $594 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 6,127 Value ($000) $586 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 2,258 Value ($000) $244 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 2,385 Value ($000) $229 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,520	$638	$87.50	$75.76 - $101.55
Q3 2025	6,434	$537	$88.55	$83.20 - $98.86
Q2 2025	6,258	$594	$95.88	$79.67 - $106.03
Q1 2025	6,127	$586	$104.97	$91.83 - $120.40
Q4 2024	2,258	$244	$107.81	$93.55 - $121.12
Q3 2024	2,385	$229	$84.45	$72.58 - $95.92