ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 9,022 Value ($000) $883 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 15,983 Value ($000) $1,357 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 12,572 Value ($000) $1,194 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 3,207 Value ($000) $307 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 9,212 Value ($000) $995 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 14,764 Value ($000) $1,418 Avg Close $84.45 Range $72.58 - $95.92

Q1 2024

Shares 19,452 Value ($000) $1,579 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,022	$883	$87.50	$75.76 - $101.55
Q3 2025	15,983	$1,357	$88.55	$83.20 - $98.86
Q2 2025	12,572	$1,194	$95.88	$79.67 - $106.03
Q1 2025	3,207	$307	$104.97	$91.83 - $120.40
Q4 2024	9,212	$995	$107.81	$93.55 - $121.12
Q3 2024	14,764	$1,418	$84.45	$72.58 - $95.92
Q1 2024	19,452	$1,579	$65.94	$53.92 - $79.92