ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 551,668 Value ($000) $54,008 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 219,902 Value ($000) $18,665 Avg Close $88.55 Range $83.20 - $98.86

Q1 2025

Shares 269,571 Value ($000) $25,790 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 46,314 Value ($000) $5,005 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 107,071 Value ($000) $10,286 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 27,529 Value ($000) $2,089 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 7,275 Value ($000) $590 Avg Close $65.94 Range $53.92 - $79.92

Q2 2023

Shares 376,130 Value ($000) $21,236 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 619,712 Value ($000) $28,036 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 581,524 Value ($000) $24,191 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 489,156 Value ($000) $16,514 Avg Close $35.61 Range $31.16 - $39.85

Q1 2022

Shares 211,774 Value ($000) $8,314 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 95,089 Value ($000) $3,456 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 128,527 Value ($000) $4,540 Avg Close $35.58 Range $32.16 - $38.14

Q4 2020

Shares 984,564 Value ($000) $42,464 Avg Close $37.00 Range $31.13 - $40.56

Q1 2019

Shares 45,269 Value ($000) $2,033 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 48,296 Value ($000) $2,121 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 60,897 Value ($000) $3,167 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 72,964 Value ($000) $2,954 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 84,256 Value ($000) $3,291 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 151,034 Value ($000) $6,505 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 119,189 Value ($000) $4,473 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 29,459 Value ($000) $1,105 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 26,360 Value ($000) $951 Avg Close $30.95 Range $28.45 - $33.10

Q1 2016

Shares 14,600 Value ($000) $394 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 141,592 Value ($000) $3,666 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 569,878 Value ($000) $15,210 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 121,900 Value ($000) $3,567 Avg Close $26.00 Range $24.50 - $27.17

Q3 2014

Shares 597,026 Value ($000) $17,009 Avg Close $25.08 Range $23.45 - $26.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,668	$54,008	$87.50	$75.76 - $101.55
Q3 2025	219,902	$18,665	$88.55	$83.20 - $98.86
Q1 2025	269,571	$25,790	$104.97	$91.83 - $120.40
Q4 2024	46,314	$5,005	$107.81	$93.55 - $121.12
Q3 2024	107,071	$10,286	$84.45	$72.58 - $95.92
Q2 2024	27,529	$2,089	$75.24	$70.17 - $81.77
Q1 2024	7,275	$590	$65.94	$53.92 - $79.92
Q2 2023	376,130	$21,236	$47.57	$41.48 - $55.21
Q1 2023	619,712	$28,036	$43.18	$39.42 - $48.59
Q4 2022	581,524	$24,191	$39.34	$32.16 - $43.50
Q3 2022	489,156	$16,514	$35.61	$31.16 - $39.85
Q1 2022	211,774	$8,314	$37.05	$34.10 - $39.47
Q4 2021	95,089	$3,456	$33.11	$30.43 - $35.87
Q3 2021	128,527	$4,540	$35.58	$32.16 - $38.14
Q4 2020	984,564	$42,464	$37.00	$31.13 - $40.56
Q1 2019	45,269	$2,033	$42.45	$38.45 - $47.05
Q4 2018	48,296	$2,121	$41.35	$36.04 - $47.87
Q3 2018	60,897	$3,167	$41.70	$35.01 - $47.85
Q2 2018	72,964	$2,954	$36.46	$33.31 - $39.57
Q1 2018	84,256	$3,291	$36.61	$33.09 - $40.11
Q4 2017	151,034	$6,505	$35.83	$31.66 - $40.12
Q3 2017	119,189	$4,473	$31.90	$28.91 - $35.19
Q2 2017	29,459	$1,105	$32.55	$29.70 - $34.85
Q1 2017	26,360	$951	$30.95	$28.45 - $33.10
Q1 2016	14,600	$394	$20.64	$17.43 - $23.15
Q4 2015	141,592	$3,666	$23.12	$20.82 - $24.75
Q3 2015	569,878	$15,210	$24.10	$21.83 - $25.35
Q2 2015	121,900	$3,567	$26.00	$24.50 - $27.17
Q3 2014	597,026	$17,009	$25.08	$23.45 - $26.54