ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 4,365 Value ($000) $371 Avg Close $88.55 Range $83.20 - $98.86

Q4 2019

Shares 27,222 Value ($000) $1,315 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 105,146 Value ($000) $4,947 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 103,754 Value ($000) $4,809 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 126,195 Value ($000) $5,669 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 97,348 Value ($000) $4,275 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 109,525 Value ($000) $5,700 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 342,661 Value ($000) $13,983 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 51,209 Value ($000) $2,000 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 37,907 Value ($000) $1,652 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 5,443 Value ($000) $204 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 7,056 Value ($000) $265 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 9,790 Value ($000) $353 Avg Close $30.95 Range $28.45 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,365	$371	$88.55	$83.20 - $98.86
Q4 2019	27,222	$1,315	$41.98	$38.44 - $44.98
Q3 2019	105,146	$4,947	$40.82	$37.48 - $43.14
Q2 2019	103,754	$4,809	$40.66	$37.09 - $45.21
Q1 2019	126,195	$5,669	$42.45	$38.45 - $47.05
Q4 2018	97,348	$4,275	$41.35	$36.04 - $47.87
Q3 2018	109,525	$5,700	$41.70	$35.01 - $47.85
Q2 2018	342,661	$13,983	$36.46	$33.31 - $39.57
Q1 2018	51,209	$2,000	$36.61	$33.09 - $40.11
Q4 2017	37,907	$1,652	$35.83	$31.66 - $40.12
Q3 2017	5,443	$204	$31.90	$28.91 - $35.19
Q2 2017	7,056	$265	$32.55	$29.70 - $34.85
Q1 2017	9,790	$353	$30.95	$28.45 - $33.10