ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025

Shares 215 Value ($000) $21 Avg Close $87.50 Range $75.76 - $101.55

Q4 2024

Shares 179 Value ($000) $19 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 179 Value ($000) $17 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 173 Value ($000) $13 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 117 Value ($000) $9 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215	$21	$87.50	$75.76 - $101.55
Q4 2024	179	$19	$107.81	$93.55 - $121.12
Q3 2024	179	$17	$84.45	$72.58 - $95.92
Q2 2024	173	$13	$75.24	$70.17 - $81.77
Q1 2024	117	$9	$65.94	$53.92 - $79.92