ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 8,064 Value ($000) $684 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 7,708 Value ($000) $732 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 2,385 Value ($000) $228 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 5,543 Value ($000) $599 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,064	$684	$88.55	$83.20 - $98.86
Q2 2025	7,708	$732	$95.88	$79.67 - $106.03
Q1 2025	2,385	$228	$104.97	$91.83 - $120.40
Q4 2024	5,543	$599	$107.81	$93.55 - $121.12