ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 55,940 Value ($000) $5,477 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 19,862 Value ($000) $1,686 Avg Close $88.55 Range $83.20 - $98.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,940	$5,477	$87.50	$75.76 - $101.55
Q3 2025	19,862	$1,686	$88.55	$83.20 - $98.86