ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q2 2025

Shares 3,098 Value ($000) $294 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 3,285 Value ($000) $314 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,424 Value ($000) $370 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,340 Value ($000) $321 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 3,317 Value ($000) $252 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 3,678 Value ($000) $299 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,098	$294	$95.88	$79.67 - $106.03
Q1 2025	3,285	$314	$104.97	$91.83 - $120.40
Q4 2024	3,424	$370	$107.81	$93.55 - $121.12
Q3 2024	3,340	$321	$84.45	$72.58 - $95.92
Q2 2024	3,317	$252	$75.24	$70.17 - $81.77
Q1 2024	3,678	$299	$65.94	$53.92 - $79.92