ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 3,153 Value ($000) $302 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 4,429 Value ($000) $479 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 30,532 Value ($000) $2,933 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 19,610 Value ($000) $1,488 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 20,565 Value ($000) $1,669 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 18,888 Value ($000) $1,098 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 18,277 Value ($000) $1,079 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 17,629 Value ($000) $995 Avg Close $47.57 Range $41.48 - $55.21

Q1 2019

Shares 298 Value ($000) $13 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 625 Value ($000) $27 Avg Close $41.35 Range $36.04 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,153	$302	$104.97	$91.83 - $120.40
Q4 2024	4,429	$479	$107.81	$93.55 - $121.12
Q3 2024	30,532	$2,933	$84.45	$72.58 - $95.92
Q2 2024	19,610	$1,488	$75.24	$70.17 - $81.77
Q1 2024	20,565	$1,669	$65.94	$53.92 - $79.92
Q4 2023	18,888	$1,098	$54.40	$48.77 - $59.02
Q3 2023	18,277	$1,079	$57.16	$53.45 - $59.85
Q2 2023	17,629	$995	$47.57	$41.48 - $55.21
Q1 2019	298	$13	$42.45	$38.45 - $47.05
Q4 2018	625	$27	$41.35	$36.04 - $47.87