ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 3,600 Value ($000) $352 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,600 Value ($000) $306 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,600 Value ($000) $342 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,600 Value ($000) $344 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 3,600 Value ($000) $389 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,600 Value ($000) $346 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,600 Value ($000) $273 Avg Close $75.24 Range $70.17 - $81.77