ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CLIFFORD CAPITAL PARTNERS LLC's Holding History (CIK: 0001730467)

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

Q3 2025

Shares 4,181 Value ($000) $355 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 4,265 Value ($000) $405 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,265 Value ($000) $408 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 4,265 Value ($000) $461 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 7,391 Value ($000) $710 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 4,451 Value ($000) $338 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,181	$355	$88.55	$83.20 - $98.86
Q2 2025	4,265	$405	$95.88	$79.67 - $106.03
Q1 2025	4,265	$408	$104.97	$91.83 - $120.40
Q4 2024	4,265	$461	$107.81	$93.55 - $121.12
Q3 2024	7,391	$710	$84.45	$72.58 - $95.92
Q2 2024	4,451	$338	$75.24	$70.17 - $81.77