ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 2,118 Value ($000) $207 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 7,219 Value ($000) $613 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 14,785 Value ($000) $1,404 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 20,683 Value ($000) $1,979 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 24,217 Value ($000) $2,617 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,118	$207	$87.50	$75.76 - $101.55
Q3 2025	7,219	$613	$88.55	$83.20 - $98.86
Q2 2025	14,785	$1,404	$95.88	$79.67 - $106.03
Q1 2025	20,683	$1,979	$104.97	$91.83 - $120.40
Q4 2024	24,217	$2,617	$107.81	$93.55 - $121.12