ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 2,254 Value ($000) $221 Avg Close $87.50 Range $75.76 - $101.55

Q2 2025

Shares 2,154 Value ($000) $205 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 2,154 Value ($000) $206 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 2,070 Value ($000) $224 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,254	$221	$87.50	$75.76 - $101.55
Q2 2025	2,154	$205	$95.88	$79.67 - $106.03
Q1 2025	2,154	$206	$104.97	$91.83 - $120.40
Q4 2024	2,070	$224	$107.81	$93.55 - $121.12