ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 2,599,097 Value ($000) $254,452 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 3,034,124 Value ($000) $257,536 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 2,958,524 Value ($000) $281,030 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 3,115,224 Value ($000) $298,033 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,200,824 Value ($000) $345,881 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,423,419 Value ($000) $328,888 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 3,522,519 Value ($000) $267,359 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 3,482,819 Value ($000) $283 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 3,279,819 Value ($000) $191 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 3,311,319 Value ($000) $196 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 3,344,419 Value ($000) $189 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 3,517,819 Value ($000) $159 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 3,479,319 Value ($000) $145 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 3,398,719 Value ($000) $114,741 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 3,771,019 Value ($000) $144,996 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 3,651,319 Value ($000) $143,351 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 3,804,119 Value ($000) $138,280 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 4,325,619 Value ($000) $152,781 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 4,612,519 Value ($000) $183,302 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 5,373,629 Value ($000) $219,405 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 6,002,151 Value ($000) $258,873 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 6,928,419 Value ($000) $243,465 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 6,167,919 Value ($000) $226,856 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 5,393,419 Value ($000) $175,879 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 4,873,319 Value ($000) $235,479 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 3,841,260 Value ($000) $180,731 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 2,611,400 Value ($000) $121,038 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 1,968,900 Value ($000) $88,443 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 1,394,000 Value ($000) $61,211 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 832,900 Value ($000) $43,319 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 351,500 Value ($000) $14,232 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 854,200 Value ($000) $33,365 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 1,095,600 Value ($000) $47,187 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 1,446,100 Value ($000) $54,272 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 1,543,200 Value ($000) $57,885 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 981,866 Value ($000) $35,406 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 1,271,600 Value ($000) $42,840 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 485,100 Value ($000) $13,913 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 268,900 Value ($000) $7,591 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 267,000 Value ($000) $7,204 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 478,200 Value ($000) $12,381 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 206,800 Value ($000) $5,519 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 1,394,100 Value ($000) $40,791 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 1,900,300 Value ($000) $60,696 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 1,900,300 Value ($000) $64,420 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 1,071,600 Value ($000) $30,530 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 2,009,200 Value ($000) $62,486 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 229,805 Value ($000) $6,880 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 26,500 Value ($000) $732 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 58,400 Value ($000) $1,463 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,599,097	$254,452	$87.50	$75.76 - $101.55
Q3 2025	3,034,124	$257,536	$88.55	$83.20 - $98.86
Q2 2025	2,958,524	$281,030	$95.88	$79.67 - $106.03
Q1 2025	3,115,224	$298,033	$104.97	$91.83 - $120.40
Q4 2024	3,200,824	$345,881	$107.81	$93.55 - $121.12
Q3 2024	3,423,419	$328,888	$84.45	$72.58 - $95.92
Q2 2024	3,522,519	$267,359	$75.24	$70.17 - $81.77
Q1 2024	3,482,819	$283	$65.94	$53.92 - $79.92
Q4 2023	3,279,819	$191	$54.40	$48.77 - $59.02
Q3 2023	3,311,319	$196	$57.16	$53.45 - $59.85
Q2 2023	3,344,419	$189	$47.57	$41.48 - $55.21
Q1 2023	3,517,819	$159	$43.18	$39.42 - $48.59
Q4 2022	3,479,319	$145	$39.34	$32.16 - $43.50
Q3 2022	3,398,719	$114,741	$35.61	$31.16 - $39.85
Q2 2022	3,771,019	$144,996	$36.21	$32.62 - $39.73
Q1 2022	3,651,319	$143,351	$37.05	$34.10 - $39.47
Q4 2021	3,804,119	$138,280	$33.11	$30.43 - $35.87
Q3 2021	4,325,619	$152,781	$35.58	$32.16 - $38.14
Q2 2021	4,612,519	$183,302	$39.49	$35.86 - $42.99
Q1 2021	5,373,629	$219,405	$38.45	$33.82 - $42.33
Q4 2020	6,002,151	$258,873	$37.00	$31.13 - $40.56
Q3 2020	6,928,419	$243,465	$33.15	$29.09 - $36.64
Q2 2020	6,167,919	$226,856	$32.65	$26.47 - $38.50
Q1 2020	5,393,419	$175,879	$37.78	$23.77 - $45.01
Q4 2019	4,873,319	$235,479	$41.98	$38.44 - $44.98
Q3 2019	3,841,260	$180,731	$40.82	$37.48 - $43.14
Q2 2019	2,611,400	$121,038	$40.66	$37.09 - $45.21
Q1 2019	1,968,900	$88,443	$42.45	$38.45 - $47.05
Q4 2018	1,394,000	$61,211	$41.35	$36.04 - $47.87
Q3 2018	832,900	$43,319	$41.70	$35.01 - $47.85
Q2 2018	351,500	$14,232	$36.46	$33.31 - $39.57
Q1 2018	854,200	$33,365	$36.61	$33.09 - $40.11
Q4 2017	1,095,600	$47,187	$35.83	$31.66 - $40.12
Q3 2017	1,446,100	$54,272	$31.90	$28.91 - $35.19
Q2 2017	1,543,200	$57,885	$32.55	$29.70 - $34.85
Q1 2017	981,866	$35,406	$30.95	$28.45 - $33.10
Q4 2016	1,271,600	$42,840	$26.93	$23.32 - $31.01
Q3 2016	485,100	$13,913	$24.27	$23.07 - $26.19
Q2 2016	268,900	$7,591	$23.76	$22.09 - $25.71
Q1 2016	267,000	$7,204	$20.64	$17.43 - $23.15
Q4 2015	478,200	$12,381	$23.12	$20.82 - $24.75
Q3 2015	206,800	$5,519	$24.10	$21.83 - $25.35
Q2 2015	1,394,100	$40,791	$26.00	$24.50 - $27.17
Q1 2015	1,900,300	$60,696	$26.70	$25.33 - $28.28
Q4 2014	1,900,300	$64,420	$26.41	$21.63 - $28.77
Q3 2014	1,071,600	$30,530	$25.08	$23.45 - $26.54
Q2 2014	2,009,200	$62,486	$24.84	$23.44 - $25.82
Q1 2014	229,805	$6,880	$23.70	$21.59 - $25.56
Q4 2013	26,500	$732	$21.10	$19.21 - $23.01
Q3 2013	58,400	$1,463	$19.20	$17.87 - $22.36