ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 145,199 Value ($000) $14 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 164,729 Value ($000) $14 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 113,769 Value ($000) $11 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 112,479 Value ($000) $11 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 119,179 Value ($000) $13 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 126,023 Value ($000) $12 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 126,023 Value ($000) $10 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 118,935 Value ($000) $10 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 119,815 Value ($000) $7 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 110,985 Value ($000) $7 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 58,308 Value ($000) $3 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 81,888 Value ($000) $4 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 138,246 Value ($000) $6 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 123,581 Value ($000) $4,172 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 160,481 Value ($000) $6,170 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 114,820 Value ($000) $4,508 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 23,150 Value ($000) $842 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 16,870 Value ($000) $596 Avg Close $35.58 Range $32.16 - $38.14

Q1 2021

Shares 10,180 Value ($000) $416 Avg Close $38.45 Range $33.82 - $42.33

Q3 2018

Shares 24,650 Value ($000) $1,282 Avg Close $41.70 Range $35.01 - $47.85

Q4 2017

Shares 61,609 Value ($000) $2,653 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 67,346 Value ($000) $2,527 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 58,994 Value ($000) $2,213 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 69,272 Value ($000) $2,498 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 64,906 Value ($000) $2,187 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 97,070 Value ($000) $2,784 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 29,869 Value ($000) $843 Avg Close $23.76 Range $22.09 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,199	$14	$87.50	$75.76 - $101.55
Q3 2025	164,729	$14	$88.55	$83.20 - $98.86
Q2 2025	113,769	$11	$95.88	$79.67 - $106.03
Q1 2025	112,479	$11	$104.97	$91.83 - $120.40
Q4 2024	119,179	$13	$107.81	$93.55 - $121.12
Q3 2024	126,023	$12	$84.45	$72.58 - $95.92
Q2 2024	126,023	$10	$75.24	$70.17 - $81.77
Q1 2024	118,935	$10	$65.94	$53.92 - $79.92
Q4 2023	119,815	$7	$54.40	$48.77 - $59.02
Q3 2023	110,985	$7	$57.16	$53.45 - $59.85
Q2 2023	58,308	$3	$47.57	$41.48 - $55.21
Q1 2023	81,888	$4	$43.18	$39.42 - $48.59
Q4 2022	138,246	$6	$39.34	$32.16 - $43.50
Q3 2022	123,581	$4,172	$35.61	$31.16 - $39.85
Q2 2022	160,481	$6,170	$36.21	$32.62 - $39.73
Q1 2022	114,820	$4,508	$37.05	$34.10 - $39.47
Q4 2021	23,150	$842	$33.11	$30.43 - $35.87
Q3 2021	16,870	$596	$35.58	$32.16 - $38.14
Q1 2021	10,180	$416	$38.45	$33.82 - $42.33
Q3 2018	24,650	$1,282	$41.70	$35.01 - $47.85
Q4 2017	61,609	$2,653	$35.83	$31.66 - $40.12
Q3 2017	67,346	$2,527	$31.90	$28.91 - $35.19
Q2 2017	58,994	$2,213	$32.55	$29.70 - $34.85
Q1 2017	69,272	$2,498	$30.95	$28.45 - $33.10
Q4 2016	64,906	$2,187	$26.93	$23.32 - $31.01
Q3 2016	97,070	$2,784	$24.27	$23.07 - $26.19
Q2 2016	29,869	$843	$23.76	$22.09 - $25.71