ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 63,587 Value ($000) $6,225 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 59,483 Value ($000) $5,049 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 54,109 Value ($000) $5,140 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 51,087 Value ($000) $4,973 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 49,591 Value ($000) $5,359 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 47,923 Value ($000) $5,121 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,587	$6,225	$87.50	$75.76 - $101.55
Q3 2025	59,483	$5,049	$88.55	$83.20 - $98.86
Q2 2025	54,109	$5,140	$95.88	$79.67 - $106.03
Q1 2025	51,087	$4,973	$104.97	$91.83 - $120.40
Q4 2024	49,591	$5,359	$107.81	$93.55 - $121.12
Q3 2024	47,923	$5,121	$84.45	$72.58 - $95.92