ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,257,353 Value ($000) $123,095 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 431,001 Value ($000) $36,583 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 184,797 Value ($000) $17,554 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 370,050 Value ($000) $35,403 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 187,251 Value ($000) $20,234 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 217,063 Value ($000) $20,853 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 55,122 Value ($000) $4,184 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 47,735 Value ($000) $3,874 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 107,879 Value ($000) $6,273 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 189,663 Value ($000) $11,201 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 188,813 Value ($000) $10,660 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 190,958 Value ($000) $9 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 105,482 Value ($000) $4 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 63,016 Value ($000) $2,127 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 589,295 Value ($000) $22,658 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 689,226 Value ($000) $27,059 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 1,565,108 Value ($000) $56,892 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 1,149,938 Value ($000) $40,616 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 480,696 Value ($000) $19,103 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 787,174 Value ($000) $32,140 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 765,539 Value ($000) $33,018 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 763,000 Value ($000) $26,812 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 1,453,416 Value ($000) $53,457 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 215,193 Value ($000) $7,017 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 9,444 Value ($000) $456 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 70,376 Value ($000) $3,311 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 895,460 Value ($000) $41,505 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 218,924 Value ($000) $9,834 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 31,912 Value ($000) $1,401 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 649,152 Value ($000) $33,762 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 879,077 Value ($000) $35,594 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 583,405 Value ($000) $22,788 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 1,626,598 Value ($000) $70,058 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 1,834,073 Value ($000) $68,833 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 961,939 Value ($000) $36,082 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 788,799 Value ($000) $28,444 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 736,438 Value ($000) $24,811 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 441,911 Value ($000) $12,674 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 1,000,005 Value ($000) $28,230 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 688,479 Value ($000) $18,575 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 241,361 Value ($000) $6,249 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 482,545 Value ($000) $12,879 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 1,946,506 Value ($000) $56,955 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 3,903,842 Value ($000) $124,689 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 1,790,416 Value ($000) $60,695 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 621,504 Value ($000) $17,707 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 689,430 Value ($000) $21,441 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 135,621 Value ($000) $4,060 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 124,200 Value ($000) $3,429 Avg Close $21.10 Range $19.21 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257,353	$123,095	$87.50	$75.76 - $101.55
Q3 2025	431,001	$36,583	$88.55	$83.20 - $98.86
Q2 2025	184,797	$17,554	$95.88	$79.67 - $106.03
Q1 2025	370,050	$35,403	$104.97	$91.83 - $120.40
Q4 2024	187,251	$20,234	$107.81	$93.55 - $121.12
Q3 2024	217,063	$20,853	$84.45	$72.58 - $95.92
Q2 2024	55,122	$4,184	$75.24	$70.17 - $81.77
Q1 2024	47,735	$3,874	$65.94	$53.92 - $79.92
Q4 2023	107,879	$6,273	$54.40	$48.77 - $59.02
Q3 2023	189,663	$11,201	$57.16	$53.45 - $59.85
Q2 2023	188,813	$10,660	$47.57	$41.48 - $55.21
Q1 2023	190,958	$9	$43.18	$39.42 - $48.59
Q4 2022	105,482	$4	$39.34	$32.16 - $43.50
Q3 2022	63,016	$2,127	$35.61	$31.16 - $39.85
Q2 2022	589,295	$22,658	$36.21	$32.62 - $39.73
Q1 2022	689,226	$27,059	$37.05	$34.10 - $39.47
Q4 2021	1,565,108	$56,892	$33.11	$30.43 - $35.87
Q3 2021	1,149,938	$40,616	$35.58	$32.16 - $38.14
Q2 2021	480,696	$19,103	$39.49	$35.86 - $42.99
Q1 2021	787,174	$32,140	$38.45	$33.82 - $42.33
Q4 2020	765,539	$33,018	$37.00	$31.13 - $40.56
Q3 2020	763,000	$26,812	$33.15	$29.09 - $36.64
Q2 2020	1,453,416	$53,457	$32.65	$26.47 - $38.50
Q1 2020	215,193	$7,017	$37.78	$23.77 - $45.01
Q4 2019	9,444	$456	$41.98	$38.44 - $44.98
Q3 2019	70,376	$3,311	$40.82	$37.48 - $43.14
Q2 2019	895,460	$41,505	$40.66	$37.09 - $45.21
Q1 2019	218,924	$9,834	$42.45	$38.45 - $47.05
Q4 2018	31,912	$1,401	$41.35	$36.04 - $47.87
Q3 2018	649,152	$33,762	$41.70	$35.01 - $47.85
Q2 2018	879,077	$35,594	$36.46	$33.31 - $39.57
Q1 2018	583,405	$22,788	$36.61	$33.09 - $40.11
Q4 2017	1,626,598	$70,058	$35.83	$31.66 - $40.12
Q3 2017	1,834,073	$68,833	$31.90	$28.91 - $35.19
Q2 2017	961,939	$36,082	$32.55	$29.70 - $34.85
Q1 2017	788,799	$28,444	$30.95	$28.45 - $33.10
Q4 2016	736,438	$24,811	$26.93	$23.32 - $31.01
Q3 2016	441,911	$12,674	$24.27	$23.07 - $26.19
Q2 2016	1,000,005	$28,230	$23.76	$22.09 - $25.71
Q1 2016	688,479	$18,575	$20.64	$17.43 - $23.15
Q4 2015	241,361	$6,249	$23.12	$20.82 - $24.75
Q3 2015	482,545	$12,879	$24.10	$21.83 - $25.35
Q2 2015	1,946,506	$56,955	$26.00	$24.50 - $27.17
Q1 2015	3,903,842	$124,689	$26.70	$25.33 - $28.28
Q4 2014	1,790,416	$60,695	$26.41	$21.63 - $28.77
Q3 2014	621,504	$17,707	$25.08	$23.45 - $26.54
Q2 2014	689,430	$21,441	$24.84	$23.44 - $25.82
Q1 2014	135,621	$4,060	$23.70	$21.59 - $25.56
Q4 2013	124,200	$3,429	$21.10	$19.21 - $23.01