ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 4,494 Value ($000) $381 Avg Close $88.55 Range $83.20 - $98.86

Q1 2025

Shares 6,172 Value ($000) $590 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 4,326 Value ($000) $467 Avg Close $107.81 Range $93.55 - $121.12

Q4 2022

Shares 9,147 Value ($000) $381 Avg Close $39.34 Range $32.16 - $43.50

Q2 2020

Shares 1,273 Value ($000) $47,000 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 2,182 Value ($000) $71,000 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 4,409 Value ($000) $213,000 Avg Close $41.98 Range $38.44 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,494	$381	$88.55	$83.20 - $98.86
Q1 2025	6,172	$590	$104.97	$91.83 - $120.40
Q4 2024	4,326	$467	$107.81	$93.55 - $121.12
Q4 2022	9,147	$381	$39.34	$32.16 - $43.50
Q2 2020	1,273	$47,000	$32.65	$26.47 - $38.50
Q1 2020	2,182	$71,000	$37.78	$23.77 - $45.01
Q4 2019	4,409	$213,000	$41.98	$38.44 - $44.98