ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025

Shares 14,337 Value ($000) $1,404 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 14,242 Value ($000) $1,209 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 2,801 Value ($000) $266 Avg Close $95.88 Range $79.67 - $106.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,337	$1,404	$87.50	$75.76 - $101.55
Q3 2025	14,242	$1,209	$88.55	$83.20 - $98.86
Q2 2025	2,801	$266	$95.88	$79.67 - $106.03