ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 13 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55

Q2 2019

Shares 51 Value ($000) $2 Avg Close $40.66 Range $37.09 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$0	$87.50	$75.76 - $101.55
Q2 2019	51	$2	$40.66	$37.09 - $45.21