ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 28,000 Value ($000) $2,741 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 46,800 Value ($000) $3,972 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 12,400 Value ($000) $1,178 Avg Close $95.88 Range $79.67 - $106.03
Q2 2024
Shares 18,300 Value ($000) $1,389 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 18,300 Value ($000) $1,485 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 54,000 Value ($000) $3,140 Avg Close $54.40 Range $48.77 - $59.02
Q1 2023
Shares 16,900 Value ($000) $765 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 36,272 Value ($000) $1,509 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 45,355 Value ($000) $1,531 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 136,952 Value ($000) $5,266 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 55,179 Value ($000) $2,166 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 68,435 Value ($000) $2,488 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 17,121 Value ($000) $605 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 26,828 Value ($000) $1,066 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 47,241 Value ($000) $1,929 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 885 Value ($000) $38 Avg Close $37.00 Range $31.13 - $40.56