ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023

Shares 45,570 Value ($000) $2,691 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 57,630 Value ($000) $3,254 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 77,790 Value ($000) $3,519 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 97,760 Value ($000) $4,067 Avg Close $39.34 Range $32.16 - $43.50

Q2 2017

Shares 132,125 Value ($000) $4,956 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 143,105 Value ($000) $5,160 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 97,180 Value ($000) $3,274 Avg Close $26.93 Range $23.32 - $31.01

Q1 2015

Shares 146,740 Value ($000) $4,687 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 105,740 Value ($000) $3,585 Avg Close $26.41 Range $21.63 - $28.77

Q2 2014

Shares 22,800 Value ($000) $709 Avg Close $24.84 Range $23.44 - $25.82

Q3 2013

Shares 22,800 Value ($000) $650 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,570	$2,691	$57.16	$53.45 - $59.85
Q2 2023	57,630	$3,254	$47.57	$41.48 - $55.21
Q1 2023	77,790	$3,519	$43.18	$39.42 - $48.59
Q4 2022	97,760	$4,067	$39.34	$32.16 - $43.50
Q2 2017	132,125	$4,956	$32.55	$29.70 - $34.85
Q1 2017	143,105	$5,160	$30.95	$28.45 - $33.10
Q4 2016	97,180	$3,274	$26.93	$23.32 - $31.01
Q1 2015	146,740	$4,687	$26.70	$25.33 - $28.28
Q4 2014	105,740	$3,585	$26.41	$21.63 - $28.77
Q2 2014	22,800	$709	$24.84	$23.44 - $25.82
Q3 2013	22,800	$650	$19.20	$17.87 - $22.36