ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 480,496 Value ($000) $47,041 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 9,941 Value ($000) $844 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 5,335 Value ($000) $507 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 139,326 Value ($000) $15,056 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 111,550 Value ($000) $10,717 Avg Close $84.45 Range $72.58 - $95.92

Q4 2023

Shares 14,731 Value ($000) $857 Avg Close $54.40 Range $48.77 - $59.02

Q2 2023

Shares 4,283 Value ($000) $242 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 76,925 Value ($000) $3,480 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 45,771 Value ($000) $1,904 Avg Close $39.34 Range $32.16 - $43.50

Q3 2021

Shares 19,209 Value ($000) $679 Avg Close $35.58 Range $32.16 - $38.14

Q4 2020

Shares 24,200 Value ($000) $1,043 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 50,867 Value ($000) $1,787 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 27,259 Value ($000) $1,003 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 13,900 Value ($000) $453 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 13,300 Value ($000) $643 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 28,888 Value ($000) $1,358 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 26,400 Value ($000) $1,223 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 35,084 Value ($000) $1,575 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 5,700 Value ($000) $250 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 24,051 Value ($000) $1,251 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 9,534 Value ($000) $386 Avg Close $36.46 Range $33.31 - $39.57

Q4 2017

Shares 17,701 Value ($000) $762 Avg Close $35.83 Range $31.66 - $40.12

Q2 2017

Shares 33,192 Value ($000) $1,245 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 16,766 Value ($000) $605 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 9,684 Value ($000) $326 Avg Close $26.93 Range $23.32 - $31.01

Q2 2016

Shares 10,528 Value ($000) $298 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 15,028 Value ($000) $405 Avg Close $20.64 Range $17.43 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,496	$47,041	$87.50	$75.76 - $101.55
Q3 2025	9,941	$844	$88.55	$83.20 - $98.86
Q2 2025	5,335	$507	$95.88	$79.67 - $106.03
Q4 2024	139,326	$15,056	$107.81	$93.55 - $121.12
Q3 2024	111,550	$10,717	$84.45	$72.58 - $95.92
Q4 2023	14,731	$857	$54.40	$48.77 - $59.02
Q2 2023	4,283	$242	$47.57	$41.48 - $55.21
Q1 2023	76,925	$3,480	$43.18	$39.42 - $48.59
Q4 2022	45,771	$1,904	$39.34	$32.16 - $43.50
Q3 2021	19,209	$679	$35.58	$32.16 - $38.14
Q4 2020	24,200	$1,043	$37.00	$31.13 - $40.56
Q3 2020	50,867	$1,787	$33.15	$29.09 - $36.64
Q2 2020	27,259	$1,003	$32.65	$26.47 - $38.50
Q1 2020	13,900	$453	$37.78	$23.77 - $45.01
Q4 2019	13,300	$643	$41.98	$38.44 - $44.98
Q3 2019	28,888	$1,358	$40.82	$37.48 - $43.14
Q2 2019	26,400	$1,223	$40.66	$37.09 - $45.21
Q1 2019	35,084	$1,575	$42.45	$38.45 - $47.05
Q4 2018	5,700	$250	$41.35	$36.04 - $47.87
Q3 2018	24,051	$1,251	$41.70	$35.01 - $47.85
Q2 2018	9,534	$386	$36.46	$33.31 - $39.57
Q4 2017	17,701	$762	$35.83	$31.66 - $40.12
Q2 2017	33,192	$1,245	$32.55	$29.70 - $34.85
Q1 2017	16,766	$605	$30.95	$28.45 - $33.10
Q4 2016	9,684	$326	$26.93	$23.32 - $31.01
Q2 2016	10,528	$298	$23.76	$22.09 - $25.71
Q1 2016	15,028	$405	$20.64	$17.43 - $23.15