ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55

Q2 2025

Shares 2 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 2 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$87.50	$75.76 - $101.55
Q2 2025	2	$0	$95.88	$79.67 - $106.03
Q1 2025	2	$0	$104.97	$91.83 - $120.40