ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023

Shares 9,117 Value ($000) $530 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 10,474 Value ($000) $619 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 13,141 Value ($000) $742 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 13,700 Value ($000) $620 Avg Close $43.18 Range $39.42 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,117	$530	$54.40	$48.77 - $59.02
Q3 2023	10,474	$619	$57.16	$53.45 - $59.85
Q2 2023	13,141	$742	$47.57	$41.48 - $55.21
Q1 2023	13,700	$620	$43.18	$39.42 - $48.59