ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 15,438 Value ($000) $1,310 Avg Close $88.55 Range $83.20 - $98.86

Q4 2024

Shares 8,907 Value ($000) $962 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 6,799 Value ($000) $653 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,438	$1,310	$88.55	$83.20 - $98.86
Q4 2024	8,907	$962	$107.81	$93.55 - $121.12
Q3 2024	6,799	$653	$84.45	$72.58 - $95.92