ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 6,769 Value ($000) $663 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 105,761 Value ($000) $10,118 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 97,855 Value ($000) $9,295 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 105,761 Value ($000) $10,118 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 198,018 Value ($000) $23,507 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 200,997 Value ($000) $24,049 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 106,768 Value ($000) $7,953 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,769	$663	$87.50	$75.76 - $101.55
Q3 2025	105,761	$10,118	$88.55	$83.20 - $98.86
Q2 2025	97,855	$9,295	$95.88	$79.67 - $106.03
Q1 2025	105,761	$10,118	$104.97	$91.83 - $120.40
Q4 2024	198,018	$23,507	$107.81	$93.55 - $121.12
Q3 2024	200,997	$24,049	$84.45	$72.58 - $95.92
Q2 2024	106,768	$7,953	$75.24	$70.17 - $81.77