ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 819,883 Value ($000) $80,267 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 1,270,098 Value ($000) $107,806 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 1,215,897 Value ($000) $115,498 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 532,862 Value ($000) $50,979 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 587,218 Value ($000) $63,455 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 393,691 Value ($000) $37,822 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 511,066 Value ($000) $38,790 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 456,927 Value ($000) $37,084 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 317,642 Value ($000) $18,471 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 165,456 Value ($000) $9,772 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 140,326 Value ($000) $7,923 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 520,647 Value ($000) $23,554 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 710,258 Value ($000) $29,547 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 267,657 Value ($000) $9,036 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 231,114 Value ($000) $8,886 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 207,512 Value ($000) $8,147 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 207,512 Value ($000) $7,543 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 126,026 Value ($000) $4,451 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 8,113 Value ($000) $322 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 104,665 Value ($000) $4,273 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 9,703 Value ($000) $418 Avg Close $37.00 Range $31.13 - $40.56

Q2 2020

Shares 90,748 Value ($000) $3,338 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 28,447 Value ($000) $928 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 46,375 Value ($000) $2,241 Avg Close $41.98 Range $38.44 - $44.98

Q3 2018

Shares 400 Value ($000) $21 Avg Close $41.70 Range $35.01 - $47.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819,883	$80,267	$87.50	$75.76 - $101.55
Q3 2025	1,270,098	$107,806	$88.55	$83.20 - $98.86
Q2 2025	1,215,897	$115,498	$95.88	$79.67 - $106.03
Q1 2025	532,862	$50,979	$104.97	$91.83 - $120.40
Q4 2024	587,218	$63,455	$107.81	$93.55 - $121.12
Q3 2024	393,691	$37,822	$84.45	$72.58 - $95.92
Q2 2024	511,066	$38,790	$75.24	$70.17 - $81.77
Q1 2024	456,927	$37,084	$65.94	$53.92 - $79.92
Q4 2023	317,642	$18,471	$54.40	$48.77 - $59.02
Q3 2023	165,456	$9,772	$57.16	$53.45 - $59.85
Q2 2023	140,326	$7,923	$47.57	$41.48 - $55.21
Q1 2023	520,647	$23,554	$43.18	$39.42 - $48.59
Q4 2022	710,258	$29,547	$39.34	$32.16 - $43.50
Q3 2022	267,657	$9,036	$35.61	$31.16 - $39.85
Q2 2022	231,114	$8,886	$36.21	$32.62 - $39.73
Q1 2022	207,512	$8,147	$37.05	$34.10 - $39.47
Q4 2021	207,512	$7,543	$33.11	$30.43 - $35.87
Q3 2021	126,026	$4,451	$35.58	$32.16 - $38.14
Q2 2021	8,113	$322	$39.49	$35.86 - $42.99
Q1 2021	104,665	$4,273	$38.45	$33.82 - $42.33
Q4 2020	9,703	$418	$37.00	$31.13 - $40.56
Q2 2020	90,748	$3,338	$32.65	$26.47 - $38.50
Q1 2020	28,447	$928	$37.78	$23.77 - $45.01
Q4 2019	46,375	$2,241	$41.98	$38.44 - $44.98
Q3 2018	400	$21	$41.70	$35.01 - $47.85