ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 164,634 Value ($000) $16,118 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 131,915 Value ($000) $11,197 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 13,700 Value ($000) $1,301 Avg Close $95.88 Range $79.67 - $106.03
Q4 2022
Shares 90,747 Value ($000) $3,775 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 106,283 Value ($000) $3,588 Avg Close $35.61 Range $31.16 - $39.85
Q4 2021
Shares 197,800 Value ($000) $7,190 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 44,300 Value ($000) $1,565 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 48,300 Value ($000) $1,919 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 207,000 Value ($000) $8,452 Avg Close $38.45 Range $33.82 - $42.33
Q4 2019
Shares 254,116 Value ($000) $12,279 Avg Close $41.98 Range $38.44 - $44.98
Q2 2019
Shares 3,600 Value ($000) $167 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 121,969 Value ($000) $5,479 Avg Close $42.45 Range $38.45 - $47.05
Q4 2017
Shares 116,000 Value ($000) $4,996 Avg Close $35.83 Range $31.66 - $40.12
Q4 2016
Shares 119,000 Value ($000) $4,009 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 557,000 Value ($000) $15,975 Avg Close $24.27 Range $23.07 - $26.19
Q1 2016
Shares 60,500 Value ($000) $1,632 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 218,650 Value ($000) $5,836 Avg Close $24.10 Range $21.83 - $25.35
Q1 2015
Shares 179,700 Value ($000) $5,740 Avg Close $26.70 Range $25.33 - $28.28
Q3 2014
Shares 1,305,464 Value ($000) $37,193 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 2,468,500 Value ($000) $76,770 Avg Close $24.84 Range $23.44 - $25.82