ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q2 2025

Shares 14,105 Value ($000) $1,340 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 21,960 Value ($000) $2,373 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 21,820 Value ($000) $2,096 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 21,780 Value ($000) $1,653 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 10,895 Value ($000) $884 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 10,880 Value ($000) $633 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,105	$1,340	$95.88	$79.67 - $106.03
Q4 2024	21,960	$2,373	$107.81	$93.55 - $121.12
Q3 2024	21,820	$2,096	$84.45	$72.58 - $95.92
Q2 2024	21,780	$1,653	$75.24	$70.17 - $81.77
Q1 2024	10,895	$884	$65.94	$53.92 - $79.92
Q4 2023	10,880	$633	$54.40	$48.77 - $59.02