ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2025

Shares 4,000 Value ($000) $392 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 7,800 Value ($000) $662 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 14,400 Value ($000) $1,368 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 10,400 Value ($000) $995 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 6,100 Value ($000) $659 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 15,685 Value ($000) $1,507 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$392	$87.50	$75.76 - $101.55
Q3 2025	7,800	$662	$88.55	$83.20 - $98.86
Q2 2025	14,400	$1,368	$95.88	$79.67 - $106.03
Q1 2025	10,400	$995	$104.97	$91.83 - $120.40
Q4 2024	6,100	$659	$107.81	$93.55 - $121.12
Q3 2024	15,685	$1,507	$84.45	$72.58 - $95.92