ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 11,097 Value ($000) $942 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 4,528 Value ($000) $430 Avg Close $95.88 Range $79.67 - $106.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,097	$942	$88.55	$83.20 - $98.86
Q2 2025	4,528	$430	$95.88	$79.67 - $106.03