ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024

Shares 13,950 Value ($000) $1,507 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 6,471 Value ($000) $622 Avg Close $84.45 Range $72.58 - $95.92

Q2 2022

Shares 4,205 Value ($000) $162 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 4,684 Value ($000) $184 Avg Close $37.05 Range $34.10 - $39.47

Q1 2019

Shares 26,420 Value ($000) $1,187 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 27,635 Value ($000) $1,213 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 32,379 Value ($000) $1,684 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 54,391 Value ($000) $2,202 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 47,877 Value ($000) $1,870 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 35,545 Value ($000) $1,531 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 11,924 Value ($000) $448 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 32,738 Value ($000) $1,228 Avg Close $32.55 Range $29.70 - $34.85

Q3 2015

Shares 65,270 Value ($000) $1,742 Avg Close $24.10 Range $21.83 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,950	$1,507	$107.81	$93.55 - $121.12
Q3 2024	6,471	$622	$84.45	$72.58 - $95.92
Q2 2022	4,205	$162	$36.21	$32.62 - $39.73
Q1 2022	4,684	$184	$37.05	$34.10 - $39.47
Q1 2019	26,420	$1,187	$42.45	$38.45 - $47.05
Q4 2018	27,635	$1,213	$41.35	$36.04 - $47.87
Q3 2018	32,379	$1,684	$41.70	$35.01 - $47.85
Q2 2018	54,391	$2,202	$36.46	$33.31 - $39.57
Q1 2018	47,877	$1,870	$36.61	$33.09 - $40.11
Q4 2017	35,545	$1,531	$35.83	$31.66 - $40.12
Q3 2017	11,924	$448	$31.90	$28.91 - $35.19
Q2 2017	32,738	$1,228	$32.55	$29.70 - $34.85
Q3 2015	65,270	$1,742	$24.10	$21.83 - $25.35