ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 77,738 Value ($000) $7,611 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 100,669 Value ($000) $8,545 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 74,317 Value ($000) $7,059 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 10,475 Value ($000) $1,002 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 8,706 Value ($000) $941 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 4,177 Value ($000) $401 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,738	$7,611	$87.50	$75.76 - $101.55
Q3 2025	100,669	$8,545	$88.55	$83.20 - $98.86
Q2 2025	74,317	$7,059	$95.88	$79.67 - $106.03
Q1 2025	10,475	$1,002	$104.97	$91.83 - $120.40
Q4 2024	8,706	$941	$107.81	$93.55 - $121.12
Q3 2024	4,177	$401	$84.45	$72.58 - $95.92