ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

denkapparat Operations GmbH's Holding History (CIK: 0001999514)

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

Q4 2025

Shares 4,908 Value ($000) $480 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 4,908 Value ($000) $417 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 4,908 Value ($000) $466 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,908 Value ($000) $470 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,176 Value ($000) $343 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,908	$480	$87.50	$75.76 - $101.55
Q3 2025	4,908	$417	$88.55	$83.20 - $98.86
Q2 2025	4,908	$466	$95.88	$79.67 - $106.03
Q1 2025	4,908	$470	$104.97	$91.83 - $120.40
Q4 2024	3,176	$343	$107.81	$93.55 - $121.12