ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 19,605 Value ($000) $1,919 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 19,989 Value ($000) $1,697 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,953 Value ($000) $1,040 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 10,953 Value ($000) $1,048 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 10,813 Value ($000) $1,168 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 9,891 Value ($000) $950 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 9,891 Value ($000) $751 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 10,947 Value ($000) $888 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 10,947 Value ($000) $637 Avg Close $54.40 Range $48.77 - $59.02
Q3 2021
Shares 3,042 Value ($000) $107 Avg Close $35.58 Range $32.16 - $38.14
Q2 2020
Shares 2,293 Value ($000) $84 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 2,289 Value ($000) $75 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,806 Value ($000) $87 Avg Close $41.98 Range $38.44 - $44.98