ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 123,828 Value ($000) $12,123 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 123,976 Value ($000) $10,523 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 130,666 Value ($000) $12,412 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 99,421 Value ($000) $9,512 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 125,393 Value ($000) $13,550 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,828	$12,123	$87.50	$75.76 - $101.55
Q3 2025	123,976	$10,523	$88.55	$83.20 - $98.86
Q2 2025	130,666	$12,412	$95.88	$79.67 - $106.03
Q1 2025	99,421	$9,512	$104.97	$91.83 - $120.40
Q4 2024	125,393	$13,550	$107.81	$93.55 - $121.12