ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 9,416 Value ($000) $799 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 168,447 Value ($000) $16,001 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 13,318 Value ($000) $1,274 Avg Close $104.97 Range $91.83 - $120.40

Q4 2022

Shares 18,223 Value ($000) $758 Avg Close $39.34 Range $32.16 - $43.50

Q1 2021

Shares 25,273 Value ($000) $1,032 Avg Close $38.45 Range $33.82 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,416	$799	$88.55	$83.20 - $98.86
Q2 2025	168,447	$16,001	$95.88	$79.67 - $106.03
Q1 2025	13,318	$1,274	$104.97	$91.83 - $120.40
Q4 2022	18,223	$758	$39.34	$32.16 - $43.50
Q1 2021	25,273	$1,032	$38.45	$33.82 - $42.33