ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 6,015 Value ($000) $589 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 6,015 Value ($000) $511 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 6,915 Value ($000) $657 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 13,900 Value ($000) $1,330 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 8,700 Value ($000) $940 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,015	$589	$87.50	$75.76 - $101.55
Q3 2025	6,015	$511	$88.55	$83.20 - $98.86
Q2 2025	6,915	$657	$95.88	$79.67 - $106.03
Q1 2025	13,900	$1,330	$104.97	$91.83 - $120.40
Q4 2024	8,700	$940	$107.81	$93.55 - $121.12