ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 2,643 Value ($000) $259 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 2,527 Value ($000) $214 Avg Close $88.55 Range $83.20 - $98.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,643	$259	$87.50	$75.76 - $101.55
Q3 2025	2,527	$214	$88.55	$83.20 - $98.86