ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 50,060 Value ($000) $4,951 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 43,247 Value ($000) $3,651 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 39,148 Value ($000) $3,706 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 21,497 Value ($000) $1,988 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 1,598 Value ($000) $173 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 571 Value ($000) $55 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,060	$4,951	$87.50	$75.76 - $101.55
Q3 2025	43,247	$3,651	$88.55	$83.20 - $98.86
Q2 2025	39,148	$3,706	$95.88	$79.67 - $106.03
Q1 2025	21,497	$1,988	$104.97	$91.83 - $120.40
Q4 2024	1,598	$173	$107.81	$93.55 - $121.12
Q3 2024	571	$55	$84.45	$72.58 - $95.92