ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 7,542 Value ($000) $640 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 4,362 Value ($000) $414 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,781 Value ($000) $553 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 7,065 Value ($000) $763 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 8,130 Value ($000) $781 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 8,964 Value ($000) $680 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 6,145 Value ($000) $499 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 9,456 Value ($000) $550 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 16,062 Value ($000) $949 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,473 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 11,067 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59