ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 14,822 Value ($000) $1,258 Avg Close $88.55 Range $83.20 - $98.86

Q2 2024

Shares 558,108 Value ($000) $42,360 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 617,620 Value ($000) $50,126 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 645,312 Value ($000) $37,525 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 572,051 Value ($000) $33,785 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 539,319 Value ($000) $30,439 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 137,300 Value ($000) $6,209 Avg Close $43.18 Range $39.42 - $48.59

Q4 2020

Shares 49,798 Value ($000) $2,148 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 981,774 Value ($000) $34,500 Avg Close $33.15 Range $29.09 - $36.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,822	$1,258	$88.55	$83.20 - $98.86
Q2 2024	558,108	$42,360	$75.24	$70.17 - $81.77
Q1 2024	617,620	$50,126	$65.94	$53.92 - $79.92
Q4 2023	645,312	$37,525	$54.40	$48.77 - $59.02
Q3 2023	572,051	$33,785	$57.16	$53.45 - $59.85
Q2 2023	539,319	$30,439	$47.57	$41.48 - $55.21
Q1 2023	137,300	$6,209	$43.18	$39.42 - $48.59
Q4 2020	49,798	$2,148	$37.00	$31.13 - $40.56
Q3 2020	981,774	$34,500	$33.15	$29.09 - $36.64