ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 15,434 Value ($000) $1,511 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 166,249 Value ($000) $14,111 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 365,242 Value ($000) $34,694 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 288,674 Value ($000) $27,617 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 51,521 Value ($000) $5,567 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 4,988 Value ($000) $479 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 46,499 Value ($000) $3,529 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 19,090 Value ($000) $1,549 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 42,187 Value ($000) $2,453 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 27,375 Value ($000) $1,617 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 42,740 Value ($000) $2,413 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 5,918 Value ($000) $268 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 72,568 Value ($000) $3,019 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 432,198 Value ($000) $14,591 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 35,246 Value ($000) $1,355 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 53,871 Value ($000) $2,115 Avg Close $37.05 Range $34.10 - $39.47

Q3 2021

Shares 18,481 Value ($000) $653 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 9,126 Value ($000) $363 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 13,623 Value ($000) $556 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 4,922 Value ($000) $212 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 20,970 Value ($000) $736 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 18,020 Value ($000) $663 Avg Close $32.65 Range $26.47 - $38.50

Q4 2019

Shares 8,264 Value ($000) $399 Avg Close $41.98 Range $38.44 - $44.98

Q2 2019

Shares 7,429 Value ($000) $344 Avg Close $40.66 Range $37.09 - $45.21

Q4 2018

Shares 13,557 Value ($000) $595 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 54,134 Value ($000) $2,816 Avg Close $41.70 Range $35.01 - $47.85

Q2 2017

Shares 9,223 Value ($000) $346 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 10,861 Value ($000) $392 Avg Close $30.95 Range $28.45 - $33.10

Q2 2016

Shares 24,507 Value ($000) $692 Avg Close $23.76 Range $22.09 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,434	$1,511	$87.50	$75.76 - $101.55
Q3 2025	166,249	$14,111	$88.55	$83.20 - $98.86
Q2 2025	365,242	$34,694	$95.88	$79.67 - $106.03
Q1 2025	288,674	$27,617	$104.97	$91.83 - $120.40
Q4 2024	51,521	$5,567	$107.81	$93.55 - $121.12
Q3 2024	4,988	$479	$84.45	$72.58 - $95.92
Q2 2024	46,499	$3,529	$75.24	$70.17 - $81.77
Q1 2024	19,090	$1,549	$65.94	$53.92 - $79.92
Q4 2023	42,187	$2,453	$54.40	$48.77 - $59.02
Q3 2023	27,375	$1,617	$57.16	$53.45 - $59.85
Q2 2023	42,740	$2,413	$47.57	$41.48 - $55.21
Q1 2023	5,918	$268	$43.18	$39.42 - $48.59
Q4 2022	72,568	$3,019	$39.34	$32.16 - $43.50
Q3 2022	432,198	$14,591	$35.61	$31.16 - $39.85
Q2 2022	35,246	$1,355	$36.21	$32.62 - $39.73
Q1 2022	53,871	$2,115	$37.05	$34.10 - $39.47
Q3 2021	18,481	$653	$35.58	$32.16 - $38.14
Q2 2021	9,126	$363	$39.49	$35.86 - $42.99
Q1 2021	13,623	$556	$38.45	$33.82 - $42.33
Q4 2020	4,922	$212	$37.00	$31.13 - $40.56
Q3 2020	20,970	$736	$33.15	$29.09 - $36.64
Q2 2020	18,020	$663	$32.65	$26.47 - $38.50
Q4 2019	8,264	$399	$41.98	$38.44 - $44.98
Q2 2019	7,429	$344	$40.66	$37.09 - $45.21
Q4 2018	13,557	$595	$41.35	$36.04 - $47.87
Q3 2018	54,134	$2,816	$41.70	$35.01 - $47.85
Q2 2017	9,223	$346	$32.55	$29.70 - $34.85
Q1 2017	10,861	$392	$30.95	$28.45 - $33.10
Q2 2016	24,507	$692	$23.76	$22.09 - $25.71