ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 55 Value ($000) $2 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 60 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 53 Value ($000) $2 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 53 Value ($000) $2 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 21 Value ($000) $1 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 15 Value ($000) $1 Avg Close $33.11 Range $30.43 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55	$2	$43.18	$39.42 - $48.59
Q4 2022	60	$2	$39.34	$32.16 - $43.50
Q3 2022	53	$2	$35.61	$31.16 - $39.85
Q2 2022	53	$2	$36.21	$32.62 - $39.73
Q1 2022	21	$1	$37.05	$34.10 - $39.47
Q4 2021	15	$1	$33.11	$30.43 - $35.87