ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 36,800 Value ($000) $3,603 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 69,796 Value ($000) $5,924 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 231,296 Value ($000) $21,971 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 272,496 Value ($000) $26,070 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 67,996 Value ($000) $7,348 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 185,396 Value ($000) $17,811 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 251,796 Value ($000) $19,111 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 378,596 Value ($000) $30,727 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 373,252 Value ($000) $21,705 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 339,696 Value ($000) $20,062 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 465,396 Value ($000) $26,276 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 557,296 Value ($000) $25,212 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 520,196 Value ($000) $21,640 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 407,396 Value ($000) $13,754 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 612,196 Value ($000) $23,539 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 664,896 Value ($000) $26,104 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 269,496 Value ($000) $9,796 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 59,715 Value ($000) $2,109 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 153,215 Value ($000) $6,089 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 51,615 Value ($000) $2,107 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 19,856 Value ($000) $856 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 42,015 Value ($000) $1,476 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 89,015 Value ($000) $3,274 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 160,832 Value ($000) $5,245 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 348,729 Value ($000) $16,851 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 516,230 Value ($000) $24,289 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 915,630 Value ($000) $42,439 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 1,114,630 Value ($000) $50,069 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 1,133,730 Value ($000) $49,782 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 1,360,122 Value ($000) $70,740 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 1,547,322 Value ($000) $62,651 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 1,569,622 Value ($000) $61,309 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 1,514,322 Value ($000) $65,222 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 771,879 Value ($000) $28,969 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 1,000,969 Value ($000) $37,546 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 753,979 Value ($000) $27,188 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 734,938 Value ($000) $24,760 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 793,067 Value ($000) $22,745 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 904,960 Value ($000) $25,547 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 1,125,060 Value ($000) $30,354 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 1,251,900 Value ($000) $32,412 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 1,308,370 Value ($000) $34,989 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 1,611,593 Value ($000) $47,155 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 1,754,460 Value ($000) $56,037 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 1,226,160 Value ($000) $41,567 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 843,860 Value ($000) $24,042 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 1,998,260 Value ($000) $62,146 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 99,160 Value ($000) $2,970 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 74,460 Value ($000) $2,057 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 8,360 Value ($000) $210 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,800	$3,603	$87.50	$75.76 - $101.55
Q3 2025	69,796	$5,924	$88.55	$83.20 - $98.86
Q2 2025	231,296	$21,971	$95.88	$79.67 - $106.03
Q1 2025	272,496	$26,070	$104.97	$91.83 - $120.40
Q4 2024	67,996	$7,348	$107.81	$93.55 - $121.12
Q3 2024	185,396	$17,811	$84.45	$72.58 - $95.92
Q2 2024	251,796	$19,111	$75.24	$70.17 - $81.77
Q1 2024	378,596	$30,727	$65.94	$53.92 - $79.92
Q4 2023	373,252	$21,705	$54.40	$48.77 - $59.02
Q3 2023	339,696	$20,062	$57.16	$53.45 - $59.85
Q2 2023	465,396	$26,276	$47.57	$41.48 - $55.21
Q1 2023	557,296	$25,212	$43.18	$39.42 - $48.59
Q4 2022	520,196	$21,640	$39.34	$32.16 - $43.50
Q3 2022	407,396	$13,754	$35.61	$31.16 - $39.85
Q2 2022	612,196	$23,539	$36.21	$32.62 - $39.73
Q1 2022	664,896	$26,104	$37.05	$34.10 - $39.47
Q4 2021	269,496	$9,796	$33.11	$30.43 - $35.87
Q3 2021	59,715	$2,109	$35.58	$32.16 - $38.14
Q2 2021	153,215	$6,089	$39.49	$35.86 - $42.99
Q1 2021	51,615	$2,107	$38.45	$33.82 - $42.33
Q4 2020	19,856	$856	$37.00	$31.13 - $40.56
Q3 2020	42,015	$1,476	$33.15	$29.09 - $36.64
Q2 2020	89,015	$3,274	$32.65	$26.47 - $38.50
Q1 2020	160,832	$5,245	$37.78	$23.77 - $45.01
Q4 2019	348,729	$16,851	$41.98	$38.44 - $44.98
Q3 2019	516,230	$24,289	$40.82	$37.48 - $43.14
Q2 2019	915,630	$42,439	$40.66	$37.09 - $45.21
Q1 2019	1,114,630	$50,069	$42.45	$38.45 - $47.05
Q4 2018	1,133,730	$49,782	$41.35	$36.04 - $47.87
Q3 2018	1,360,122	$70,740	$41.70	$35.01 - $47.85
Q2 2018	1,547,322	$62,651	$36.46	$33.31 - $39.57
Q1 2018	1,569,622	$61,309	$36.61	$33.09 - $40.11
Q4 2017	1,514,322	$65,222	$35.83	$31.66 - $40.12
Q3 2017	771,879	$28,969	$31.90	$28.91 - $35.19
Q2 2017	1,000,969	$37,546	$32.55	$29.70 - $34.85
Q1 2017	753,979	$27,188	$30.95	$28.45 - $33.10
Q4 2016	734,938	$24,760	$26.93	$23.32 - $31.01
Q3 2016	793,067	$22,745	$24.27	$23.07 - $26.19
Q2 2016	904,960	$25,547	$23.76	$22.09 - $25.71
Q1 2016	1,125,060	$30,354	$20.64	$17.43 - $23.15
Q4 2015	1,251,900	$32,412	$23.12	$20.82 - $24.75
Q3 2015	1,308,370	$34,989	$24.10	$21.83 - $25.35
Q2 2015	1,611,593	$47,155	$26.00	$24.50 - $27.17
Q1 2015	1,754,460	$56,037	$26.70	$25.33 - $28.28
Q4 2014	1,226,160	$41,567	$26.41	$21.63 - $28.77
Q3 2014	843,860	$24,042	$25.08	$23.45 - $26.54
Q2 2014	1,998,260	$62,146	$24.84	$23.44 - $25.82
Q1 2014	99,160	$2,970	$23.70	$21.59 - $25.56
Q4 2013	74,460	$2,057	$21.10	$19.21 - $23.01
Q3 2013	8,360	$210	$19.20	$17.87 - $22.36