ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 5,670 Value ($000) $481 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 5,433 Value ($000) $516 Avg Close $95.88 Range $79.67 - $106.03

Q4 2023

Shares 6,624 Value ($000) $385 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 6,159 Value ($000) $364 Avg Close $57.16 Range $53.45 - $59.85

Q1 2022

Shares 5,854 Value ($000) $230 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 5,783 Value ($000) $210 Avg Close $33.11 Range $30.43 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,670	$481	$88.55	$83.20 - $98.86
Q2 2025	5,433	$516	$95.88	$79.67 - $106.03
Q4 2023	6,624	$385	$54.40	$48.77 - $59.02
Q3 2023	6,159	$364	$57.16	$53.45 - $59.85
Q1 2022	5,854	$230	$37.05	$34.10 - $39.47
Q4 2021	5,783	$210	$33.11	$30.43 - $35.87