ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 209,012 Value ($000) $20,462 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 61,180 Value ($000) $5,193 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 1,730 Value ($000) $164 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 42,922 Value ($000) $4,106 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,131 Value ($000) $446 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,124 Value ($000) $300 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 53,674 Value ($000) $4,074 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 15,839 Value ($000) $1,285 Avg Close $65.94 Range $53.92 - $79.92
Q2 2023
Shares 2,226 Value ($000) $126 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 35,571 Value ($000) $1,609 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 7,494 Value ($000) $312 Avg Close $39.34 Range $32.16 - $43.50
Q3 2021
Shares 7,746 Value ($000) $274 Avg Close $35.58 Range $32.16 - $38.14