ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 13 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,808 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 13 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 13 Value ($000) $0 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 13 Value ($000) $0 Avg Close $84.45 Range $72.58 - $95.92
Q1 2016
Shares 123,700 Value ($000) $3,338 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 75,900 Value ($000) $1,965 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 80,000 Value ($000) $2,135 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 51,350 Value ($000) $1,503 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 438,150 Value ($000) $13,995 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 510,000 Value ($000) $17,290 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 414,000 Value ($000) $11,795 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 175,200 Value ($000) $5,448 Avg Close $24.84 Range $23.44 - $25.82