ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q2 2025

Shares 3,980 Value ($000) $378 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,569 Value ($000) $437 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 4,676 Value ($000) $505 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,980	$378	$95.88	$79.67 - $106.03
Q1 2025	4,569	$437	$104.97	$91.83 - $120.40
Q4 2024	4,676	$505	$107.81	$93.55 - $121.12