ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 26,089 Value ($000) $2,554 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 25,983 Value ($000) $2,205 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 19,021 Value ($000) $1,807 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 7,184 Value ($000) $1,975 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 20,645 Value ($000) $2,231 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 18,630 Value ($000) $1,790 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 24,163 Value ($000) $1,834 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,089	$2,554	$87.50	$75.76 - $101.55
Q3 2025	25,983	$2,205	$88.55	$83.20 - $98.86
Q2 2025	19,021	$1,807	$95.88	$79.67 - $106.03
Q1 2025	7,184	$1,975	$104.97	$91.83 - $120.40
Q4 2024	20,645	$2,231	$107.81	$93.55 - $121.12
Q3 2024	18,630	$1,790	$84.45	$72.58 - $95.92
Q2 2024	24,163	$1,834	$75.24	$70.17 - $81.77