ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 5,545 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03

Q1 2021

Shares 5,274 Value ($000) $215 Avg Close $38.45 Range $33.82 - $42.33

Q2 2018

Shares 7,316 Value ($000) $296 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,545	$1	$95.88	$79.67 - $106.03
Q1 2021	5,274	$215	$38.45	$33.82 - $42.33
Q2 2018	7,316	$296	$36.46	$33.31 - $39.57