ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 16,466 Value ($000) $1,398 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 14,777 Value ($000) $1,404 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 10,339 Value ($000) $1,117 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 4,695 Value ($000) $451 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 7,085 Value ($000) $538 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 19,079 Value ($000) $1,548 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 5,827 Value ($000) $339 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,466	$1,398	$88.55	$83.20 - $98.86
Q2 2025	14,777	$1,404	$95.88	$79.67 - $106.03
Q4 2024	10,339	$1,117	$107.81	$93.55 - $121.12
Q3 2024	4,695	$451	$84.45	$72.58 - $95.92
Q2 2024	7,085	$538	$75.24	$70.17 - $81.77
Q1 2024	19,079	$1,548	$65.94	$53.92 - $79.92
Q4 2023	5,827	$339	$54.40	$48.77 - $59.02