ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 117,800 Value ($000) $9,561 Avg Close $65.94 Range $53.92 - $79.92

Q3 2023

Shares 201,800 Value ($000) $11,918 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 95,400 Value ($000) $5,386 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 202,416 Value ($000) $9,157 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 168,216 Value ($000) $6,998 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 261,316 Value ($000) $8,822 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 181,516 Value ($000) $6,979 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 151,516 Value ($000) $5,949 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 132,216 Value ($000) $4,806 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 109,548 Value ($000) $3,869 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 167,861 Value ($000) $6,671 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 338,369 Value ($000) $13,816 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 670,160 Value ($000) $28,904 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 431,328 Value ($000) $15,157 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 594,242 Value ($000) $21,856 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 269,203 Value ($000) $8,779 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 569,000 Value ($000) $27,494 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 196,413 Value ($000) $9,241 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 357,900 Value ($000) $16,589 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 213,818 Value ($000) $9,605 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 398,700 Value ($000) $17,507 Avg Close $41.35 Range $36.04 - $47.87

Q2 2018

Shares 257,662 Value ($000) $10,433 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 326,475 Value ($000) $12,752 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 332,975 Value ($000) $14,341 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 248,910 Value ($000) $9,342 Avg Close $31.90 Range $28.91 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	117,800	$9,561	$65.94	$53.92 - $79.92
Q3 2023	201,800	$11,918	$57.16	$53.45 - $59.85
Q2 2023	95,400	$5,386	$47.57	$41.48 - $55.21
Q1 2023	202,416	$9,157	$43.18	$39.42 - $48.59
Q4 2022	168,216	$6,998	$39.34	$32.16 - $43.50
Q3 2022	261,316	$8,822	$35.61	$31.16 - $39.85
Q2 2022	181,516	$6,979	$36.21	$32.62 - $39.73
Q1 2022	151,516	$5,949	$37.05	$34.10 - $39.47
Q4 2021	132,216	$4,806	$33.11	$30.43 - $35.87
Q3 2021	109,548	$3,869	$35.58	$32.16 - $38.14
Q2 2021	167,861	$6,671	$39.49	$35.86 - $42.99
Q1 2021	338,369	$13,816	$38.45	$33.82 - $42.33
Q4 2020	670,160	$28,904	$37.00	$31.13 - $40.56
Q3 2020	431,328	$15,157	$33.15	$29.09 - $36.64
Q2 2020	594,242	$21,856	$32.65	$26.47 - $38.50
Q1 2020	269,203	$8,779	$37.78	$23.77 - $45.01
Q4 2019	569,000	$27,494	$41.98	$38.44 - $44.98
Q3 2019	196,413	$9,241	$40.82	$37.48 - $43.14
Q2 2019	357,900	$16,589	$40.66	$37.09 - $45.21
Q1 2019	213,818	$9,605	$42.45	$38.45 - $47.05
Q4 2018	398,700	$17,507	$41.35	$36.04 - $47.87
Q2 2018	257,662	$10,433	$36.46	$33.31 - $39.57
Q1 2018	326,475	$12,752	$36.61	$33.09 - $40.11
Q4 2017	332,975	$14,341	$35.83	$31.66 - $40.12
Q3 2017	248,910	$9,342	$31.90	$28.91 - $35.19