ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2025

Shares 70 Value ($000) $7 Avg Close $95.88 Range $79.67 - $106.03

Q2 2024

Shares 498 Value ($000) $38 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 509 Value ($000) $41 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70	$7	$95.88	$79.67 - $106.03
Q2 2024	498	$38	$75.24	$70.17 - $81.77
Q1 2024	509	$41	$65.94	$53.92 - $79.92