ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 11,675 Value ($000) $1,143 Avg Close $87.50 Range $75.76 - $101.55

Q3 2014

Shares 420,143 Value ($000) $11,970 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 350,000 Value ($000) $10,885 Avg Close $24.84 Range $23.44 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,675	$1,143	$87.50	$75.76 - $101.55
Q3 2014	420,143	$11,970	$25.08	$23.45 - $26.54
Q2 2014	350,000	$10,885	$24.84	$23.44 - $25.82