ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 64,099 Value ($000) $6,275 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 17,853 Value ($000) $1,515 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 64,334 Value ($000) $6,111 Avg Close $95.88 Range $79.67 - $106.03

Q2 2023

Shares 8,100 Value ($000) $457 Avg Close $47.57 Range $41.48 - $55.21

Q4 2022

Shares 21,985 Value ($000) $915 Avg Close $39.34 Range $32.16 - $43.50

Q3 2021

Shares 43,689 Value ($000) $1,544 Avg Close $35.58 Range $32.16 - $38.14

Q2 2020

Shares 8,676 Value ($000) $319 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 16,893 Value ($000) $551 Avg Close $37.78 Range $23.77 - $45.01

Q3 2019

Shares 13,833 Value ($000) $651 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 6,221 Value ($000) $288 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 2,358 Value ($000) $106 Avg Close $42.45 Range $38.45 - $47.05

Q3 2018

Shares 230,759 Value ($000) $12,002 Avg Close $41.70 Range $35.01 - $47.85

Q1 2017

Shares 23,653 Value ($000) $852 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 2,615,455 Value ($000) $88,115 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 1,082,576 Value ($000) $31,048 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 176,805 Value ($000) $4,991 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 396,205 Value ($000) $10,690 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 293,729 Value ($000) $7,605 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 68,235 Value ($000) $1,821 Avg Close $24.10 Range $21.83 - $25.35

Q1 2015

Shares 94,311 Value ($000) $3,013 Avg Close $26.70 Range $25.33 - $28.28

Q3 2014

Shares 809,364 Value ($000) $23,059 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 670,642 Value ($000) $20,857 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 657,144 Value ($000) $19,675 Avg Close $23.70 Range $21.59 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,099	$6,275	$87.50	$75.76 - $101.55
Q3 2025	17,853	$1,515	$88.55	$83.20 - $98.86
Q2 2025	64,334	$6,111	$95.88	$79.67 - $106.03
Q2 2023	8,100	$457	$47.57	$41.48 - $55.21
Q4 2022	21,985	$915	$39.34	$32.16 - $43.50
Q3 2021	43,689	$1,544	$35.58	$32.16 - $38.14
Q2 2020	8,676	$319	$32.65	$26.47 - $38.50
Q1 2020	16,893	$551	$37.78	$23.77 - $45.01
Q3 2019	13,833	$651	$40.82	$37.48 - $43.14
Q2 2019	6,221	$288	$40.66	$37.09 - $45.21
Q1 2019	2,358	$106	$42.45	$38.45 - $47.05
Q3 2018	230,759	$12,002	$41.70	$35.01 - $47.85
Q1 2017	23,653	$852	$30.95	$28.45 - $33.10
Q4 2016	2,615,455	$88,115	$26.93	$23.32 - $31.01
Q3 2016	1,082,576	$31,048	$24.27	$23.07 - $26.19
Q2 2016	176,805	$4,991	$23.76	$22.09 - $25.71
Q1 2016	396,205	$10,690	$20.64	$17.43 - $23.15
Q4 2015	293,729	$7,605	$23.12	$20.82 - $24.75
Q3 2015	68,235	$1,821	$24.10	$21.83 - $25.35
Q1 2015	94,311	$3,013	$26.70	$25.33 - $28.28
Q3 2014	809,364	$23,059	$25.08	$23.45 - $26.54
Q2 2014	670,642	$20,857	$24.84	$23.44 - $25.82
Q1 2014	657,144	$19,675	$23.70	$21.59 - $25.56