ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 797 Value ($000) $76 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 144 Value ($000) $14 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 164 Value ($000) $18 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 164 Value ($000) $16 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	797	$76	$95.88	$79.67 - $106.03
Q1 2025	144	$14	$104.97	$91.83 - $120.40
Q4 2024	164	$18	$107.81	$93.55 - $121.12
Q3 2024	164	$16	$84.45	$72.58 - $95.92