ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 3,216 Value ($000) $308 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 2,725 Value ($000) $294 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,304 Value ($000) $317 Avg Close $84.45 Range $72.58 - $95.92