ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 3,042 Value ($000) $298 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 3,049 Value ($000) $259 Avg Close $88.55 Range $83.20 - $98.86

Q4 2024

Shares 2,942 Value ($000) $318 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 2,848 Value ($000) $274 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 2,658 Value ($000) $202 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,042	$298	$87.50	$75.76 - $101.55
Q3 2025	3,049	$259	$88.55	$83.20 - $98.86
Q4 2024	2,942	$318	$107.81	$93.55 - $121.12
Q3 2024	2,848	$274	$84.45	$72.58 - $95.92
Q2 2024	2,658	$202	$75.24	$70.17 - $81.77