ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 40,092 Value ($000) $3,925 Avg Close $87.50 Range $75.76 - $101.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,092	$3,925	$87.50	$75.76 - $101.55