ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55

Q1 2025

Shares 167 Value ($000) $16 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 189 Value ($000) $20 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$87.50	$75.76 - $101.55
Q1 2025	167	$16	$104.97	$91.83 - $120.40
Q4 2024	189	$20	$107.81	$93.55 - $121.12