ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 23,545 Value ($000) $2,307 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 13,642 Value ($000) $1,158 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,951 Value ($000) $1,040 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,043 Value ($000) $674 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,861 Value ($000) $525 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,829 Value ($000) $368 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 3,765 Value ($000) $286 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 3,463 Value ($000) $281 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 3,583 Value ($000) $212 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 3,590 Value ($000) $203 Avg Close $47.57 Range $41.48 - $55.21