ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025

Shares 4,273 Value ($000) $406 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 5,556 Value ($000) $532 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,821 Value ($000) $413 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 2,922 Value ($000) $281 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,273	$406	$95.88	$79.67 - $106.03
Q1 2025	5,556	$532	$104.97	$91.83 - $120.40
Q4 2024	3,821	$413	$107.81	$93.55 - $121.12
Q3 2024	2,922	$281	$84.45	$72.58 - $95.92