ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 5,226 Value ($000) $496 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 11,849 Value ($000) $1,134 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 1,952 Value ($000) $211 Avg Close $107.81 Range $93.55 - $121.12

Q2 2024

Shares 17,397 Value ($000) $1,320 Avg Close $75.24 Range $70.17 - $81.77

Q4 2022

Shares 7,869 Value ($000) $327 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,226	$496	$95.88	$79.67 - $106.03
Q1 2025	11,849	$1,134	$104.97	$91.83 - $120.40
Q4 2024	1,952	$211	$107.81	$93.55 - $121.12
Q2 2024	17,397	$1,320	$75.24	$70.17 - $81.77
Q4 2022	7,869	$327	$39.34	$32.16 - $43.50