ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 3,876 Value ($000) $371 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 2,881 Value ($000) $311 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 5,708 Value ($000) $548 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 5,690 Value ($000) $432 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 3,601 Value ($000) $292 Avg Close $65.94 Range $53.92 - $79.92

Q3 2023

Shares 1,827 Value ($000) $108 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,876	$371	$104.97	$91.83 - $120.40
Q4 2024	2,881	$311	$107.81	$93.55 - $121.12
Q3 2024	5,708	$548	$84.45	$72.58 - $95.92
Q2 2024	5,690	$432	$75.24	$70.17 - $81.77
Q1 2024	3,601	$292	$65.94	$53.92 - $79.92
Q3 2023	1,827	$108	$57.16	$53.45 - $59.85