ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 40,399 Value ($000) $3,429 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 11,401 Value ($000) $1,083 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 2,522 Value ($000) $241 Avg Close $104.97 Range $91.83 - $120.40

Q2 2024

Shares 6,573 Value ($000) $499 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 3,603 Value ($000) $292 Avg Close $65.94 Range $53.92 - $79.92

Q3 2023

Shares 31,400 Value ($000) $1,854 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,399	$3,429	$88.55	$83.20 - $98.86
Q2 2025	11,401	$1,083	$95.88	$79.67 - $106.03
Q1 2025	2,522	$241	$104.97	$91.83 - $120.40
Q2 2024	6,573	$499	$75.24	$70.17 - $81.77
Q1 2024	3,603	$292	$65.94	$53.92 - $79.92
Q3 2023	31,400	$1,854	$57.16	$53.45 - $59.85