ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2024

Shares 22,228 Value ($000) $2,402 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 34,456 Value ($000) $3,310 Avg Close $84.45 Range $72.58 - $95.92

Q2 2023

Shares 71,478 Value ($000) $4,036 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 73,298 Value ($000) $3,316 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 76,777 Value ($000) $3,194 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,228	$2,402	$107.81	$93.55 - $121.12
Q3 2024	34,456	$3,310	$84.45	$72.58 - $95.92
Q2 2023	71,478	$4,036	$47.57	$41.48 - $55.21
Q1 2023	73,298	$3,316	$43.18	$39.42 - $48.59
Q4 2022	76,777	$3,194	$39.34	$32.16 - $43.50