ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 114 Value ($000) $11 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 84 Value ($000) $7 Avg Close $88.55 Range $83.20 - $98.86

Q3 2024

Shares 138 Value ($000) $13 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 171 Value ($000) $13 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 263 Value ($000) $21 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 304 Value ($000) $18 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$11	$87.50	$75.76 - $101.55
Q3 2025	84	$7	$88.55	$83.20 - $98.86
Q3 2024	138	$13	$84.45	$72.58 - $95.92
Q2 2024	171	$13	$75.24	$70.17 - $81.77
Q1 2024	263	$21	$65.94	$53.92 - $79.92
Q4 2023	304	$18	$54.40	$48.77 - $59.02